D. E. Shaw & Co., Inc. Saul Centers, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Saul Centers, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,459 shares of BFS stock, worth $200,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,459

Holding current value

$200,126

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.14 - $40.05 $191,829 - $218,632	5,459 New	5,459 $210,000
Q3 2023 Nov 14, 2023	BUY	$35.27 - $39.7 $244,844 - $275,597	6,942 New	6,942 $244,000
Q1 2022 May 16, 2022	SELL	$45.41 - $54.67 $206,615 - $248,748	-4,550 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.38 - $53.85 $81,366 - $96,553	-1,793 Reduced 28.27%	4,550 $241,000
Q3 2021 Nov 15, 2021	SELL	$42.5 - $46.95 $103,657 - $114,511	-2,439 Reduced 27.77%	6,343 $279,000

Q2 2021 Aug 16, 2021	SELL	$39.89 - $47.53 $584,308 - $696,219	-14,648 Reduced 62.52%	8,782 $399,000
Q1 2021 May 17, 2021	BUY	$29.93 - $42.59 $46,840 - $66,653	1,565 Added 7.16%	23,430 $940,000
Q4 2020 Feb 16, 2021	SELL	$24.09 - $34.6 $146,033 - $209,745	-6,062 Reduced 21.71%	21,865 $693,000
Q3 2020 Nov 16, 2020	BUY	$24.03 - $32.85 $426,460 - $582,988	17,747 Added 174.33%	27,927 $742,000
Q2 2020 Aug 14, 2020	BUY	$25.96 - $40.42 $264,272 - $411,475	10,180 New	10,180 $329,000

Others Institutions Holding BFS

# of Institutions

136

Shares Held

10.9M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$74.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.99M
Shares

$72.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.83M
Shares

$67.1 Million
0.04% of portfolio
Principal Financial Group Inc Des Moines, IA

787K
Shares

$28.8 Million
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

577K
Shares

$21.2 Million
0.04% of portfolio

View Full List

About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $875M
Description
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b)...

More about BFS

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