Congress Asset Management CO Stag Industrial, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 200,602 shares of STAG stock, worth $7.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

200,602

Previous 202,628 1.0%

Holding current value

$7.25 Million

Previous $7.31 Million 7.32%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.42 - $40.98 $71,760 - $83,025	-2,026 Reduced 1.0%	200,602 $7.84 Million
Q2 2024 Aug 02, 2024	SELL	$34.26 - $38.32 $298,404 - $333,767	-8,710 Reduced 4.12%	202,628 $7.31 Million
Q1 2024 Apr 11, 2024	SELL	$36.92 - $39.59 $88,091 - $94,461	-2,386 Reduced 1.12%	211,338 $8.12 Million
Q4 2023 Mar 04, 2024	BUY	$31.71 - $39.58 $24,226 - $30,239	764 Added 0.36%	213,724 $8.39 Million
Q3 2023 Nov 01, 2023	BUY	$34.02 - $38.44 $10,206 - $11,532	300 Added 0.14%	212,960 $7.35 Million
Q2 2023 Jul 27, 2023	BUY	$32.36 - $36.73 $91,417 - $103,762	2,825 Added 1.35%	212,660 $7.63 Million
Q1 2023 Apr 21, 2023	BUY	$31.37 - $36.83 $567,702 - $666,512	18,097 Added 9.44%	209,835 $7.1 Million
Q4 2022 Jan 18, 2023	BUY	$26.85 - $34.06 $40,489 - $51,362	1,508 Added 0.79%	191,738 $0
Q3 2022 Nov 08, 2022	BUY	$28.21 - $35.14 $1.21 Million - $1.51 Million	42,936 Added 29.15%	190,230 $5.41 Million
Q2 2022 Aug 02, 2022	SELL	$30.33 - $42.22 $28,965 - $40,320	-955 Reduced 0.64%	147,294 $4.55 Million
Q1 2022 Apr 20, 2022	BUY	$38.14 - $47.0 $101,833 - $125,490	2,670 Added 1.83%	148,249 $6.13 Million
Q4 2021 Jan 28, 2022	BUY	$39.83 - $47.96 $154,540 - $186,084	3,880 Added 2.74%	145,579 $6.98 Million
Q3 2021 Nov 08, 2021	BUY	$37.37 - $43.27 $100,301 - $116,136	2,684 Added 1.93%	141,699 $5.56 Million
Q2 2021 Aug 05, 2021	BUY	$34.42 - $39.33 $731,597 - $835,959	21,255 Added 18.05%	139,015 $5.2 Million
Q1 2021 May 05, 2021	BUY	$29.77 - $34.46 $395,792 - $458,145	13,295 Added 12.73%	117,760 $3.96 Million
Q4 2020 Jan 26, 2021	BUY	$29.51 - $33.42 $519,080 - $587,857	17,590 Added 20.25%	104,465 $3.27 Million
Q3 2020 Nov 03, 2020	BUY	$28.84 - $33.76 $2.51 Million - $2.93 Million	86,875 New	86,875 $2.65 Million

Others Institutions Holding STAG

# of Institutions

544

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.47B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Congress Asset Management CO Stag Industrial, Inc. Transaction History