A detailed history of Assenagon Asset Management S.A. transactions in Simon Property Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 7,650 shares of SPG stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,650
Previous 7,043 8.62%
Holding current value
$1.33 Million
Previous $1.07 Million 20.95%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$146.09 - $170.11 $88,676 - $103,256
607 Added 8.62%
7,650 $1.29 Million
Q2 2024

Jul 18, 2024

BUY
$140.18 - $153.78 $46,259 - $50,747
330 Added 4.92%
7,043 $1.07 Million
Q1 2024

Apr 24, 2024

BUY
$136.79 - $156.49 $32,419 - $37,088
237 Added 3.66%
6,713 $1.05 Million
Q3 2023

Nov 06, 2023

SELL
$108.03 - $125.44 $101,872 - $118,289
-943 Reduced 12.71%
6,476 $699,000
Q2 2023

Jul 25, 2023

SELL
$101.25 - $115.48 $29,666 - $33,835
-293 Reduced 3.8%
7,419 $856,000
Q1 2023

Apr 18, 2023

SELL
$102.38 - $131.79 $22,421 - $28,862
-219 Reduced 2.76%
7,712 $863,000
Q4 2022

Jan 12, 2023

BUY
$90.98 - $120.7 $190,512 - $252,745
2,094 Added 35.87%
7,931 $932,000
Q3 2022

Oct 27, 2022

BUY
$63.72 - $108.64 $371,933 - $634,131
5,837 New
5,837 $524,000
Q2 2022

Jul 27, 2022

SELL
$94.62 - $134.53 $219,518 - $312,109
-2,320 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$128.19 - $163.16 $7,050 - $8,973
-55 Reduced 2.32%
2,320 $305,000
Q4 2021

Feb 01, 2022

SELL
$131.39 - $170.5 $29,956 - $38,874
-228 Reduced 8.76%
2,375 $379,000
Q3 2021

Oct 19, 2021

BUY
$117.19 - $136.42 $305,045 - $355,101
2,603 New
2,603 $338,000
Q1 2020

Apr 17, 2020

SELL
$44.92 - $149.11 $110,772 - $367,705
-2,466 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$144.01 - $158.06 $355,128 - $389,775
2,466 New
2,466 $367,000

Others Institutions Holding SPG

About SIMON PROPERTY GROUP INC


  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $57B
  • 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...
More about SPG
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