Aqr Capital Management LLC Eastgroup Properties Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 33,758 shares of EGP stock, worth $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,758

Previous 16,601 103.35%

Holding current value

$5.76 Million

Previous $2.82 Million 123.17%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.51 - $191.71 $2.91 Million - $3.29 Million	17,157 Added 103.35%	33,758 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$155.36 - $178.08 $1.77 Million - $2.03 Million	-11,383 Reduced 40.68%	16,601 $2.82 Million
Q1 2024 May 15, 2024	BUY	$175.69 - $186.11 $1.62 Million - $1.72 Million	9,237 Added 49.27%	27,984 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$154.98 - $186.06 $172,337 - $206,898	-1,112 Reduced 5.6%	18,747 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$165.86 - $186.04 $98,023 - $109,949	-591 Reduced 2.89%	19,859 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$158.8 - $174.64 $378,579 - $416,341	2,384 Added 13.2%	20,450 $3.55 Million
Q1 2023 May 15, 2023	SELL	$146.0 - $173.8 $1.85 Million - $2.2 Million	-12,653 Reduced 41.19%	18,066 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$138.16 - $163.62 $207,101 - $245,266	1,499 Added 5.13%	30,719 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $96,502 - $122,895	-685 Reduced 2.29%	29,220 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$148.48 - $215.63 $522,501 - $758,801	3,519 Added 13.34%	29,905 $4.6 Million
Q1 2022 May 16, 2022	BUY	$184.81 - $224.78 $1.47 Million - $1.79 Million	7,960 Added 43.2%	26,386 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$169.01 - $228.56 $486,072 - $657,338	2,876 Added 18.5%	18,426 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$164.52 - $184.52 $435,813 - $488,793	2,649 Added 20.53%	15,550 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$147.48 - $170.97 $766,601 - $888,702	5,198 Added 67.48%	12,901 $2.12 Million
Q1 2021 May 17, 2021	SELL	$132.47 - $146.85 $712,291 - $789,612	-5,377 Reduced 41.11%	7,703 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$132.55 - $147.65 $947,334 - $1.06 Million	-7,147 Reduced 35.33%	13,080 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$116.57 - $137.0 $579,935 - $681,575	-4,975 Reduced 19.74%	20,227 $2.62 Million
Q2 2020 Aug 17, 2020	SELL	$92.52 - $124.98 $1.06 Million - $1.43 Million	-11,408 Reduced 31.16%	25,202 $2.95 Million
Q1 2020 May 15, 2020	BUY	$88.12 - $142.36 $1.03 Million - $1.67 Million	11,715 Added 47.06%	36,610 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$123.45 - $137.62 $187,273 - $208,769	-1,517 Reduced 5.74%	24,895 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.1 - $127.11 $296,055 - $324,130	2,550 Added 10.69%	26,412 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$109.18 - $118.19 $51,969 - $56,258	476 Added 2.04%	23,862 $2.77 Million
Q1 2019 May 14, 2019	BUY	$88.69 - $112.3 $893,019 - $1.13 Million	10,069 Added 75.61%	23,386 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$88.85 - $101.69 $218,304 - $249,852	2,457 Added 22.62%	13,317 $1.22 Million
Q3 2018 Nov 15, 2018	SELL	$92.16 - $98.97 $268,830 - $288,695	-2,917 Reduced 21.17%	10,860 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$80.99 - $95.95 $721,782 - $855,106	-8,912 Reduced 39.28%	13,777 $1.32 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.68 $69,962 - $78,473	895 Added 4.11%	22,689 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$86.5 - $94.97 $105,011 - $115,293	1,214 Added 5.9%	21,794 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$84.16 - $91.16 $1.73 Million - $1.88 Million	20,580	20,580 $1.81 Million

Others Institutions Holding EGP

# of Institutions

491

Shares Held

45.1M

Call Options Held

4.4K

Put Options Held

200

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.44B
Description
EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Caro...

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Aqr Capital Management LLC Eastgroup Properties Inc Transaction History