Candriam S.C.A. Simon Property Group Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Simon Property Group Inc stock. As of the latest transaction made, Candriam S.C.A. holds 148,615 shares of SPG stock, worth $27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

148,615

Previous 70,673 110.29%

Holding current value

$27 Million

Previous $10.7 Million 134.13%

% of portfolio

0.15%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $11.4 Million - $13.3 Million	77,942 Added 110.29%	148,615 $25.1 Million
Q2 2024 Aug 05, 2024	BUY	$140.18 - $153.78 $6.98 Million - $7.66 Million	49,806 Added 238.68%	70,673 $10.7 Million
Q1 2024 May 03, 2024	BUY	$136.79 - $156.49 $248,821 - $284,655	1,819 Added 9.55%	20,867 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $4.44 Million - $6.3 Million	-42,953 Reduced 69.28%	19,048 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $157,399 - $182,766	1,457 Added 2.41%	62,001 $6.7 Million
Q2 2023 Aug 08, 2023	SELL	$101.25 - $115.48 $2.57 Million - $2.93 Million	-25,374 Reduced 29.53%	60,544 $6.99 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $4.97 Million - $6.4 Million	48,558 Added 129.97%	85,918 $9.62 Million
Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $793,891 - $1.05 Million	-8,726 Reduced 18.93%	37,360 $4.39 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $1.72 Million - $2.94 Million	27,043 Added 142.01%	46,086 $4.14 Million
Q2 2022 Aug 03, 2022	SELL	$94.62 - $134.53 $169,369 - $240,808	-1,790 Reduced 8.59%	19,043 $1.81 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $182,029 - $231,687	1,420 Added 7.31%	20,833 $2.74 Million
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $85,272 - $110,654	-649 Reduced 3.23%	19,413 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$117.19 - $136.42 $468 - $545	-4 Reduced 0.02%	20,062 $2.61 Million
Q2 2021 Jul 20, 2021	SELL	$113.38 - $135.71 $135,715 - $162,444	-1,197 Reduced 5.63%	20,066 $2.62 Million
Q4 2020 Jan 22, 2021	SELL	$60.76 - $93.91 $123,707 - $191,200	-2,036 Reduced 8.74%	21,263 $1.81 Million
Q2 2020 Jul 23, 2020	SELL	$44.01 - $95.5 $445,777 - $967,319	-10,129 Reduced 30.3%	23,299 $1.59 Million
Q4 2019 Jan 21, 2020	SELL	$144.01 - $158.06 $504,323 - $553,526	-3,502 Reduced 9.48%	33,428 $5,000
Q3 2019 Feb 05, 2020	SELL	$145.47 - $165.03 $1,163 - $1,320	-8 Reduced 0.02%	36,930 $5.75 Million
Q3 2019 Oct 21, 2019	SELL	$145.47 - $165.03 $338,945 - $384,519	-2,330 Reduced 5.93%	36,938 $7,000
Q2 2019 Aug 01, 2019	BUY	$159.27 - $185.52 $1.92 Million - $2.23 Million	12,046 Added 44.25%	39,268 $7.52 Million
Q1 2019 May 02, 2019	BUY	$164.87 - $185.85 $234,774 - $264,650	1,424 Added 5.52%	27,222 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $242,596 - $287,790	1,510 Added 6.22%	25,798 $4.33 Million
Q3 2018 Nov 07, 2018	BUY	$168.58 - $185.23 $179,706 - $197,455	1,066 Added 4.59%	24,288 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $818,368 - $963,984	-5,577 Reduced 19.37%	23,222 $3.95 Million
Q1 2018 May 09, 2018	BUY	$150.46 - $172.42 $347,412 - $398,117	2,309 Added 8.72%	28,799 $4.45 Million
Q4 2017 Feb 07, 2018	BUY	$154.99 - $171.74 $154,680 - $171,396	998 Added 3.91%	26,490 $4.55 Million
Q3 2017 Nov 03, 2017	BUY	$153.23 - $166.37 $3.91 Million - $4.24 Million	25,492	25,492 $4.1 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

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 $59.6B
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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