Arrowstreet Capital, Limited Partnership Simon Property Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Simon Property Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 855,372 shares of SPG stock, worth $148 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

855,372

Previous 196,048 336.31%

Holding current value

$148 Million

Previous $29.8 Million 385.8%

% of portfolio

0.12%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $96.3 Million - $112 Million	659,324 Added 336.31%	855,372 $145 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $27.5 Million - $30.1 Million	196,048 New	196,048 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $3.22 Million - $3.73 Million	29,761 Added 563.66%	35,041 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $223,863 - $255,326	2,211 Added 72.04%	5,280 $610,000
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $314,204 - $404,463	3,069 New	3,069 $344,000
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $47.7 Million - $81.3 Million	-748,407 Reduced 54.23%	631,719 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $54.4 Million - $77.4 Million	575,174 Added 71.45%	1,380,126 $131 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $86.7 Million - $110 Million	676,627 Added 527.28%	804,952 $106 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $3.61 Million - $4.69 Million	-27,493 Reduced 17.64%	128,325 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $18.3 Million - $21.3 Million	155,818 New	155,818 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $22.1 Million - $27.1 Million	-365,841 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $29.1 Million - $63.2 Million	-661,452 Reduced 64.39%	365,841 $25 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $46.1 Million - $153 Million	1,027,293 New	1,027,293 $56.4 Million
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $16.8 Million - $18.4 Million	-116,631 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $16.4 Million - $18.7 Million	113,031 Added 3139.75%	116,631 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $1.58 Million - $1.84 Million	-9,900 Reduced 73.33%	3,600 $575,000
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $1.01 Million - $1.13 Million	6,100 Added 82.43%	13,500 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $835,432 - $991,068	5,200 Added 236.36%	7,400 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $3.15 Million - $3.46 Million	-18,700 Reduced 89.47%	2,200 $389,000
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $14.1 Million - $16.6 Million	-96,300 Reduced 82.17%	20,900 $3.56 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $16.9 Million - $19.4 Million	112,600 Added 2447.83%	117,200 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $712,954 - $790,004	4,600	4,600 $790,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Arrowstreet Capital, Limited Partnership Simon Property Group Inc Transaction History