Candriam S.C.A. Vornado Realty Trust Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$17.82 - $30.39 $311,208 - $530,730	17,464 Added 139.14%	30,015 $695,000
Q2 2022 Aug 03, 2022	SELL	$27.86 - $45.32 $75,528 - $122,862	-2,711 Reduced 17.76%	12,551 $359,000
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $324,834 - $386,739	-8,232 Reduced 35.04%	15,262 $692,000
Q3 2021 Nov 09, 2021	BUY	$40.27 - $47.1 $122,702 - $143,513	3,047 Added 14.9%	23,494 $987,000
Q2 2021 Jul 20, 2021	SELL	$44.27 - $50.28 $576,041 - $654,243	-13,012 Reduced 38.89%	20,447 $954,000
Q1 2021 Apr 29, 2021	SELL	$35.27 - $49.04 $1,163 - $1,618	-33 Reduced 0.1%	33,459 $1.2 Million
Q4 2020 Jan 22, 2021	BUY	$30.2 - $41.84 $8,848 - $12,259	293 Added 0.88%	33,492 $1.25 Million
Q3 2020 Oct 19, 2020	BUY	$32.24 - $38.63 $340,970 - $408,550	10,576 Added 46.75%	33,199 $1.12 Million
Q2 2020 Jul 23, 2020	SELL	$31.36 - $45.94 $1.25 Million - $1.82 Million	-39,725 Reduced 63.71%	22,623 $864,000
Q1 2020 May 26, 2020	BUY	$29.66 - $68.61 $1,156 - $2,675	39 Added 0.06%	62,348 $4.05 Million
Q4 2019 Jan 21, 2020	SELL	$62.19 - $67.91 $1.03 Million - $1.13 Million	-16,593 Reduced 21.03%	62,309 $4,000
Q3 2019 Feb 05, 2020	SELL	$58.81 - $66.3 $940 - $1,060	-16 Reduced 0.02%	78,902 $5.02 Million
Q3 2019 Oct 21, 2019	BUY	$58.81 - $66.3 $2.97 Million - $3.34 Million	50,435 Added 177.07%	78,918 $6,000
Q2 2019 Aug 01, 2019	BUY	$63.12 - $69.85 $124,851 - $138,163	1,978 Added 7.46%	28,483 $1.82 Million
Q1 2019 May 02, 2019	BUY	$60.2 - $70.5 $110,587 - $129,508	1,837 Added 7.45%	26,505 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $110,809 - $133,067	1,841 Added 8.07%	24,668 $1.53 Million
Q3 2018 Nov 07, 2018	SELL	$70.06 - $77.38 $619,190 - $683,884	-8,838 Reduced 27.91%	22,827 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $909,489 - $1.03 Million	13,990 Added 79.15%	31,665 $2.34 Million
Q1 2018 May 09, 2018	BUY	$65.15 - $77.32 $45,474 - $53,969	698 Added 4.11%	17,675 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	$72.38 - $79.89 $31,630 - $34,911	-437 Reduced 2.51%	16,977 $1.33 Million
Q3 2017 Nov 03, 2017	BUY	$73.37 - $79.51 $1.28 Million - $1.38 Million	17,414	17,414 $1.34 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.44B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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