Asset Management One Co., Ltd. Tanger Factory Outlet Centers, Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 155,773 shares of SKT stock, worth $5.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,773

Previous 205,596 24.23%

Holding current value

$5.32 Million

Previous $5.57 Million 7.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.09 - $33.19 $1.3 Million - $1.65 Million	-49,823 Reduced 24.23%	155,773 $5.17 Million
Q2 2024 Jul 18, 2024	SELL	$26.48 - $29.34 $180,116 - $199,570	-6,802 Reduced 3.2%	205,596 $5.57 Million
Q1 2024 May 02, 2024	SELL	$25.83 - $29.8 $65,763 - $75,870	-2,546 Reduced 1.18%	212,398 $6.27 Million
Q4 2023 Jan 24, 2024	BUY	$21.5 - $28.3 $1.16 Million - $1.53 Million	53,985 Added 33.54%	214,944 $5.96 Million
Q3 2023 Oct 19, 2023	SELL	$21.85 - $25.01 $434,050 - $496,823	-19,865 Reduced 10.99%	160,959 $3.64 Million
Q2 2023 Jul 31, 2023	BUY	$18.24 - $22.22 $146,357 - $178,293	8,024 Added 4.64%	180,824 $3.99 Million
Q1 2023 Apr 25, 2023	BUY	$17.53 - $20.05 $92,698 - $106,024	5,288 Added 3.16%	172,800 $3.39 Million
Q4 2022 Feb 06, 2023	BUY	$14.02 - $19.59 $87,498 - $122,261	6,241 Added 3.87%	167,512 $3.01 Million
Q3 2022 Nov 04, 2022	SELL	$13.59 - $17.97 $64,185 - $84,872	-4,723 Reduced 2.85%	161,271 $2.21 Million
Q2 2022 Jul 29, 2022	BUY	$13.94 - $19.31 $159,919 - $221,524	11,472 Added 7.42%	165,994 $2.36 Million
Q1 2022 May 13, 2022	SELL	$15.86 - $19.91 $267,161 - $335,383	-16,845 Reduced 9.83%	154,522 $2.66 Million
Q4 2021 Feb 09, 2022	BUY	$16.35 - $21.51 $42,166 - $55,474	2,579 Added 1.53%	171,367 $3.34 Million
Q3 2021 Nov 02, 2021	SELL	$16.05 - $19.31 $155,749 - $187,384	-9,704 Reduced 5.44%	168,788 $2.75 Million
Q2 2021 Aug 03, 2021	BUY	$15.54 - $20.2 $187,769 - $244,076	12,083 Added 7.26%	178,492 $3.36 Million
Q1 2021 May 14, 2021	BUY	$9.82 - $17.86 $9,977 - $18,145	1,016 Added 0.61%	166,409 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$6.07 - $11.22 $88,931 - $164,384	-14,651 Reduced 8.14%	165,393 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$5.51 - $7.05 $70,913 - $90,733	12,870 Added 7.7%	180,044 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$4.26 - $9.72 $26,394 - $60,225	6,196 Added 3.85%	167,174 $1.19 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $16.52 $214,060 - $707,254	-42,812 Reduced 21.01%	160,978 $803,000
Q4 2019 Feb 14, 2020	BUY	$14.37 - $17.71 $2,572 - $3,170	179 Added 0.09%	203,790 $3 Million
Q3 2019 Nov 14, 2019	BUY	$13.82 - $17.07 $104,990 - $129,680	7,597 Added 3.88%	203,611 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$15.53 - $20.52 $49,928 - $65,971	-3,215 Reduced 1.61%	196,014 $3.18 Million
Q1 2019 May 15, 2019	BUY	$19.95 - $23.06 $71,201 - $82,301	3,569 Added 1.82%	199,229 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$19.85 - $24.36 $296,281 - $363,597	-14,926 Reduced 7.09%	195,660 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$22.39 - $24.67 $72,476 - $79,856	3,237 Added 1.56%	210,586 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$20.04 - $24.09 $59,378 - $71,378	2,963 Added 1.45%	207,349 $4.96 Million
Q1 2018 May 14, 2018	BUY	$21.47 - $26.27 $149,946 - $183,469	6,984 Added 3.54%	204,386 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $26.51 $50,615 - $60,469	-2,281 Reduced 1.14%	197,402 $5.23 Million
Q3 2017 Nov 14, 2017	SELL	$23.38 - $27.06 $146,966 - $170,099	-6,286 Reduced 3.05%	199,683 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,969	205,969 $5.44 Million

Others Institutions Holding SKT

# of Institutions

346

Shares Held

86.4M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.56B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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Asset Management One Co., Ltd. Tanger Factory Outlet Centers, Inc Transaction History