First Trust Advisors LP Tanger Factory Outlet Centers, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 69,691 shares of SKT stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,691

Previous 79,259 12.07%

Holding current value

$2.39 Million

Previous $2.15 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.09 - $33.19 $249,629 - $317,561	-9,568 Reduced 12.07%	69,691 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$26.48 - $29.34 $435,304 - $482,320	-16,439 Reduced 17.18%	79,259 $2.15 Million
Q1 2024 May 13, 2024	SELL	$25.83 - $29.8 $686,768 - $792,322	-26,588 Reduced 21.74%	95,698 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$21.5 - $28.3 $1.88 Million - $2.47 Million	-87,441 Reduced 41.69%	122,286 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$21.85 - $25.01 $219,548 - $251,300	-10,048 Reduced 4.57%	209,727 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$18.24 - $22.22 $1.68 Million - $2.05 Million	-92,257 Reduced 29.57%	219,775 $4.85 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $20.05 $3.81 Million - $4.36 Million	217,543 Added 230.23%	312,032 $6.13 Million
Q4 2022 Feb 09, 2023	BUY	$14.02 - $19.59 $556,888 - $778,134	39,721 Added 72.53%	94,489 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.59 - $17.97 $48,733 - $64,440	-3,586 Reduced 6.15%	54,768 $749,000
Q2 2022 Aug 12, 2022	SELL	$13.94 - $19.31 $1.71 Million - $2.36 Million	-122,391 Reduced 67.71%	58,354 $830,000
Q1 2022 May 13, 2022	BUY	$15.86 - $19.91 $936,358 - $1.18 Million	59,039 Added 48.51%	180,745 $3.11 Million
Q4 2021 Feb 08, 2022	SELL	$16.35 - $21.51 $2.25 Million - $2.96 Million	-137,674 Reduced 53.08%	121,706 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$16.05 - $19.31 $1.08 Million - $1.3 Million	-67,482 Reduced 20.65%	259,380 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$15.54 - $20.2 $5.08 Million - $6.6 Million	326,862 New	326,862 $6.16 Million
Q4 2020 Feb 02, 2021	SELL	$6.07 - $11.22 $565,274 - $1.04 Million	-93,126 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$5.51 - $7.05 $647,832 - $828,896	-117,574 Reduced 55.8%	93,126 $562,000
Q2 2020 Jul 22, 2020	BUY	$4.26 - $9.72 $351,471 - $801,948	82,505 Added 64.36%	210,700 $1.5 Million
Q1 2020 May 06, 2020	BUY	$5.0 - $16.52 $241,240 - $797,056	48,248 Added 60.35%	128,195 $641,000
Q4 2019 Feb 03, 2020	BUY	$14.37 - $17.71 $22,819 - $28,123	1,588 Added 2.03%	79,947 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$13.82 - $17.07 $3.99 Million - $4.92 Million	-288,439 Reduced 78.64%	78,359 $1.21 Million
Q2 2019 Jul 30, 2019	BUY	$15.53 - $20.52 $2.24 Million - $2.96 Million	144,231 Added 64.8%	366,798 $5.95 Million
Q1 2019 May 09, 2019	BUY	$19.95 - $23.06 $392,835 - $454,074	19,691 Added 9.71%	222,567 $4.67 Million
Q4 2018 Feb 07, 2019	BUY	$19.85 - $24.36 $3.19 Million - $3.92 Million	160,857 Added 382.82%	202,876 $4.1 Million
Q3 2018 Oct 25, 2018	BUY	$22.39 - $24.67 $131,653 - $145,059	5,880 Added 16.27%	42,019 $961,000
Q2 2018 Aug 02, 2018	BUY	$20.04 - $24.09 $79,077 - $95,059	3,946 Added 12.26%	36,139 $849,000
Q1 2018 Apr 23, 2018	SELL	$21.47 - $26.27 $8.76 Million - $10.7 Million	-408,062 Reduced 92.69%	32,193 $708,000
Q4 2017 Feb 08, 2018	SELL	$22.19 - $26.51 $614,663 - $734,327	-27,700 Reduced 5.92%	440,255 $11.7 Million
Q3 2017 Oct 24, 2017	BUY	$23.38 - $27.06 $10.9 Million - $12.7 Million	467,955	467,955 $11.4 Million

Others Institutions Holding SKT

# of Institutions

346

Shares Held

86.4M

Call Options Held

772K

Put Options Held

775K

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 $3.58B
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...

More about SKT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Tanger Factory Outlet Centers, Inc Transaction History