Aristotle Capital Boston, LLC Stag Industrial, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 944,331 shares of STAG stock, worth $34.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

944,331

Previous 940,026 0.46%

Holding current value

$34.2 Million

Previous $33.9 Million 8.9%

% of portfolio

1.26%

Previous 1.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.42 - $40.98 $152,483 - $176,418	4,305 Added 0.46%	944,331 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.26 - $38.32 $1.53 Million - $1.71 Million	-44,741 Reduced 4.54%	940,026 $33.9 Million
Q1 2024 May 15, 2024	SELL	$36.92 - $39.59 $517,950 - $555,408	-14,029 Reduced 1.4%	984,767 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $39.58 $962,557 - $1.2 Million	-30,355 Reduced 2.95%	998,796 $39.2 Million
Q3 2023 Nov 14, 2023	SELL	$34.02 - $38.44 $2 Million - $2.26 Million	-58,860 Reduced 5.41%	1,029,151 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.36 - $36.73 $651,503 - $739,485	20,133 Added 1.89%	1,088,011 $39 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $927,830 - $1.09 Million	29,577 Added 2.85%	1,067,878 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $669,182 - $848,877	-24,923 Reduced 2.34%	1,038,301 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $2.08 Million - $2.59 Million	-73,621 Reduced 6.48%	1,063,224 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $3.71 Million - $5.17 Million	122,356 Added 12.06%	1,136,845 $35.1 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $1.27 Million - $1.56 Million	-33,214 Reduced 3.17%	1,014,489 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $574,428 - $691,679	-14,422 Reduced 1.36%	1,047,703 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $340,851 - $394,665	9,121 Added 0.87%	1,062,125 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $2.67 Million - $3.05 Million	-77,476 Reduced 6.85%	1,053,004 $39.4 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $351,018 - $406,317	-11,791 Reduced 1.03%	1,130,480 $38 Million
Q4 2020 Feb 22, 2021	BUY	$29.51 - $33.42 $75,161 - $85,120	2,547 Added 0.22%	1,142,271 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $2.84 Million - $3.22 Million	-96,350 Reduced 7.79%	1,139,724 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.84 - $33.76 $763,885 - $894,201	26,487 Added 2.19%	1,236,074 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $5.23 Million - $7.35 Million	244,144 Added 25.29%	1,209,587 $35.5 Million
Q1 2020 May 15, 2020	BUY	$18.31 - $33.47 $345,729 - $631,980	18,882 Added 1.99%	965,443 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$29.46 - $31.57 $1.75 Million - $1.87 Million	59,296 Added 6.68%	946,561 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $3.14 Million - $3.48 Million	111,953 Added 14.44%	887,265 $26.2 Million
Q2 2019 Mar 04, 2020	BUY	$28.35 - $31.56 $1.88 Million - $2.09 Million	66,246 Added 9.34%	775,312 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $699,933 - $779,184	-24,689 Reduced 3.36%	709,066 $21.4 Million
Q1 2019 Mar 04, 2020	BUY	$24.09 - $29.65 $1.4 Million - $1.72 Million	57,992 Added 8.58%	733,755 $21.8 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $5.44 Million - $6.7 Million	225,891 Added 50.21%	675,763 $20 Million
Q4 2018 Feb 13, 2019	BUY	$23.27 - $27.11 $1.36 Million - $1.58 Million	58,294 Added 14.89%	449,872 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.68 - $28.99 $505,452 - $549,215	18,945 Added 5.08%	391,578 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$23.35 - $27.29 $406,593 - $475,200	-17,413 Reduced 4.46%	372,633 $10.1 Million
Q1 2018 May 15, 2018	BUY	$22.58 - $27.11 $2.11 Million - $2.53 Million	93,493 Added 31.53%	390,046 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $28.82 $898,466 - $952,328	33,044 Added 12.54%	296,553 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $7.04 Million - $7.54 Million	263,509	263,509 $7.24 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.49B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Aristotle Capital Boston, LLC Stag Industrial, Inc. Transaction History