Charles Schwab Investment Management Inc Eastgroup Properties Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 616,245 shares of EGP stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

616,245

Previous 584,851 5.37%

Holding current value

$105 Million

Previous $107 Million 3.2%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$175.69 - $186.11 $5.52 Million - $5.84 Million	31,394 Added 5.37%	616,245 $111 Million
Q4 2023 Feb 06, 2024	BUY	$154.98 - $186.06 $4.67 Million - $5.61 Million	30,136 Added 5.43%	584,851 $107 Million
Q3 2023 Nov 08, 2023	SELL	$165.86 - $186.04 $21 Million - $23.5 Million	-126,412 Reduced 18.56%	554,715 $92.4 Million
Q2 2023 Aug 09, 2023	BUY	$158.8 - $174.64 $2.13 Million - $2.34 Million	13,417 Added 2.01%	681,127 $118 Million
Q1 2023 May 11, 2023	SELL	$146.0 - $173.8 $7,446 - $8,863	-51 Reduced 0.01%	667,710 $110 Million

Q4 2022 Feb 13, 2023	BUY	$138.16 - $163.62 $2.69 Million - $3.19 Million	19,484 Added 3.01%	667,761 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$140.88 - $179.41 $4.94 Million - $6.29 Million	35,068 Added 5.72%	648,277 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$148.48 - $215.63 $3.08 Million - $4.48 Million	-20,770 Reduced 3.28%	613,209 $94.6 Million
Q1 2022 May 13, 2022	BUY	$184.81 - $224.78 $2.31 Million - $2.81 Million	12,497 Added 2.01%	633,979 $129 Million
Q4 2021 Feb 11, 2022	SELL	$169.01 - $228.56 $1.59 Million - $2.15 Million	-9,403 Reduced 1.49%	621,482 $142 Million
Q3 2021 Nov 16, 2021	BUY	$164.52 - $184.52 $1.87 Million - $2.1 Million	11,372 Added 1.84%	630,885 $105 Million
Q2 2021 Aug 16, 2021	BUY	$147.48 - $170.97 $1.89 Million - $2.19 Million	12,819 Added 2.11%	619,513 $102 Million
Q1 2021 May 17, 2021	BUY	$132.47 - $146.85 $104,253 - $115,570	787 Added 0.13%	606,694 $86.9 Million
Q4 2020 Feb 16, 2021	SELL	$132.55 - $147.65 $1.86 Million - $2.08 Million	-14,056 Reduced 2.27%	605,907 $83.7 Million
Q3 2020 Nov 13, 2020	SELL	$116.57 - $137.0 $3.24 Million - $3.8 Million	-27,752 Reduced 4.28%	619,963 $80.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.52 - $124.98 $18.3 Million - $24.8 Million	-198,316 Reduced 23.44%	647,715 $76.8 Million
Q1 2020 May 15, 2020	BUY	$88.12 - $142.36 $10.7 Million - $17.3 Million	121,621 Added 16.79%	846,031 $88.4 Million
Q4 2019 Feb 07, 2020	BUY	$123.45 - $137.62 $8.17 Million - $9.1 Million	66,155 Added 10.05%	724,410 $96.1 Million
Q3 2019 Nov 08, 2019	BUY	$116.1 - $127.11 $12.1 Million - $13.3 Million	104,611 Added 18.89%	658,255 $82.3 Million
Q2 2019 Aug 09, 2019	BUY	$109.18 - $118.19 $1.87 Million - $2.02 Million	17,083 Added 3.18%	553,644 $64.2 Million
Q1 2019 May 14, 2019	BUY	$88.69 - $112.3 $3.16 Million - $4 Million	35,661 Added 7.12%	536,561 $59.9 Million
Q4 2018 Feb 14, 2019	BUY	$88.85 - $101.69 $695,251 - $795,724	7,825 Added 1.59%	500,900 $45.9 Million
Q3 2018 Nov 13, 2018	BUY	$92.16 - $98.97 $3.53 Million - $3.79 Million	38,257 Added 8.41%	493,075 $47.1 Million
Q2 2018 Aug 08, 2018	BUY	$80.99 - $95.95 $2.29 Million - $2.72 Million	28,303 Added 6.64%	454,818 $43.5 Million
Q1 2018 May 07, 2018	BUY	$78.17 - $87.68 $2.02 Million - $2.26 Million	25,793 Added 6.44%	426,515 $35.3 Million
Q4 2017 Jan 17, 2018	BUY	$86.5 - $94.97 $1.52 Million - $1.67 Million	17,580 Added 4.59%	400,722 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$84.16 - $91.16 $32.2 Million - $34.9 Million	383,142	383,142 $33.8 Million

Others Institutions Holding EGP

# of Institutions

442

Shares Held

43.8M

Call Options Held

10.2K

Put Options Held

900

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.41B
Description
EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Caro...

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Charles Schwab Investment Management Inc Eastgroup Properties Inc Transaction History