Davenport & CO LLC Tanger Factory Outlet Centers, Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Davenport & CO LLC holds 31,037 shares of SKT stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,037

Previous 31,337 0.96%

Holding current value

$1.1 Million

Previous $849,000 21.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$26.09 - $33.19 $7,827 - $9,957	-300 Reduced 0.96%	31,037 $1.03 Million
Q2 2024 Aug 06, 2024	SELL	$26.48 - $29.34 $79,440 - $88,020	-3,000 Reduced 8.74%	31,337 $849,000
Q1 2024 May 03, 2024	BUY	$25.83 - $29.8 $116,544 - $134,457	4,512 Added 15.13%	34,337 $1.01 Million
Q4 2023 Jan 23, 2024	BUY	$21.5 - $28.3 $123,625 - $162,725	5,750 Added 23.88%	29,825 $826,000
Q3 2023 Oct 17, 2023	SELL	$21.85 - $25.01 $97,778 - $111,919	-4,475 Reduced 15.67%	24,075 $544,000
Q2 2023 Jul 20, 2023	BUY	$18.24 - $22.22 $62,015 - $75,548	3,400 Added 13.52%	28,550 $630,000
Q4 2022 Jan 20, 2023	SELL	$14.02 - $19.59 $203,290 - $284,055	-14,500 Reduced 36.57%	25,150 $0
Q3 2022 Oct 11, 2022	BUY	$13.59 - $17.97 $186,183 - $246,188	13,700 Added 52.79%	39,650 $542,000
Q2 2022 Jul 18, 2022	SELL	$13.94 - $19.31 $20,910 - $28,964	-1,500 Reduced 5.46%	25,950 $369,000
Q1 2022 May 02, 2022	BUY	$15.86 - $19.91 $96,746 - $121,451	6,100 Added 28.57%	27,450 $472,000
Q4 2021 Feb 10, 2022	BUY	$16.35 - $21.51 $117,720 - $154,872	7,200 Added 50.88%	21,350 $412,000
Q2 2021 Jul 28, 2021	SELL	$15.54 - $20.2 $23,310 - $30,300	-1,500 Reduced 9.58%	14,150 $267,000
Q1 2021 Apr 28, 2021	SELL	$9.82 - $17.86 $30,137 - $54,812	-3,069 Reduced 16.4%	15,650 $237,000
Q4 2020 Jan 13, 2021	SELL	$6.07 - $11.22 $127,366 - $235,429	-20,983 Reduced 52.85%	18,719 $186,000
Q3 2020 Oct 15, 2020	BUY	$5.51 - $7.05 $3,912 - $5,005	710 Added 1.82%	39,702 $239,000
Q2 2020 Jul 28, 2020	BUY	$4.26 - $9.72 $1,491 - $3,402	350 Added 0.91%	38,992 $278,000
Q1 2020 May 05, 2020	SELL	$5.0 - $16.52 $246,220 - $813,510	-49,244 Reduced 56.03%	38,642 $193,000
Q4 2019 Jan 22, 2020	SELL	$14.37 - $17.71 $1.28 Million - $1.57 Million	-88,878 Reduced 50.28%	87,886 $1.3 Million
Q3 2019 Oct 16, 2019	SELL	$13.82 - $17.07 $27,640 - $34,140	-2,000 Reduced 1.12%	176,764 $2.87 Million
Q2 2019 Jul 10, 2019	SELL	$15.53 - $20.52 $224,330 - $296,411	-14,445 Reduced 7.48%	178,764 $2.9 Million
Q1 2019 Apr 17, 2019	SELL	$19.95 - $23.06 $1.22 Million - $1.42 Million	-61,399 Reduced 24.12%	193,209 $4.05 Million
Q4 2018 Jan 28, 2019	SELL	$19.85 - $24.36 $1.57 Million - $1.93 Million	-79,050 Reduced 23.69%	254,608 $5.15 Million
Q3 2018 Oct 11, 2018	SELL	$22.39 - $24.67 $1.37 Million - $1.51 Million	-61,331 Reduced 15.53%	333,658 $7.63 Million
Q2 2018 Jul 09, 2018	SELL	$20.04 - $24.09 $686,730 - $825,516	-34,268 Reduced 7.98%	394,989 $9.28 Million
Q1 2018 Apr 04, 2018	SELL	$21.47 - $26.27 $226,894 - $277,621	-10,568 Reduced 2.4%	429,257 $9.44 Billion
Q4 2017 Jan 17, 2018	BUY	$22.19 - $26.51 $1.29 Million - $1.54 Million	58,034 Added 15.2%	439,825 $11.7 Billion
Q3 2017 Oct 12, 2017	BUY	$23.38 - $27.06 $8.93 Million - $10.3 Million	381,791	381,791 $9.32 Billion

Others Institutions Holding SKT

# of Institutions

333

Shares Held

87.5M

Call Options Held

810K

Put Options Held

858K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.7B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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