First Trust Advisors LP Stag Industrial, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Stag Industrial, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 57,590 shares of STAG stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,590

Previous 52,746 9.18%

Holding current value

$2.09 Million

Previous $1.9 Million 18.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.42 - $40.98 $171,574 - $198,507	4,844 Added 9.18%	57,590 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$34.26 - $38.32 $1.71 Million - $1.92 Million	-49,986 Reduced 48.66%	52,746 $1.9 Million
Q1 2024 May 13, 2024	SELL	$36.92 - $39.59 $1.84 Million - $1.97 Million	-49,707 Reduced 32.61%	102,732 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $39.58 $662,770 - $827,261	20,901 Added 15.89%	152,439 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $42,763 - $48,319	1,257 Added 0.96%	131,538 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$32.36 - $36.73 $1.74 Million - $1.97 Million	53,627 Added 69.96%	130,281 $4.67 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $266,425 - $312,797	8,493 Added 12.46%	76,654 $2.59 Million
Q4 2022 Feb 09, 2023	SELL	$26.85 - $34.06 $338,068 - $428,849	-12,591 Reduced 15.59%	68,161 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $2.53 Million - $3.15 Million	-89,524 Reduced 52.58%	80,752 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $2.73 Million - $3.8 Million	-90,012 Reduced 34.58%	170,276 $5.26 Million
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $5.44 Million - $6.71 Million	142,683 Added 121.32%	260,288 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$39.83 - $47.96 $936,204 - $1.13 Million	-23,505 Reduced 16.66%	117,605 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $3.57 Million - $4.14 Million	95,609 Added 210.13%	141,110 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $822,982 - $940,380	23,910 Added 110.74%	45,501 $1.7 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $1.03 Million - $1.19 Million	-34,447 Reduced 61.47%	21,591 $726,000
Q4 2020 Feb 02, 2021	BUY	$29.51 - $33.42 $3,098 - $3,509	105 Added 0.19%	56,038 $1.76 Million
Q3 2020 Nov 05, 2020	BUY	$28.84 - $33.76 $901,076 - $1.05 Million	31,244 Added 126.55%	55,933 $1.71 Million
Q2 2020 Jul 22, 2020	SELL	$21.44 - $30.1 $145,148 - $203,777	-6,770 Reduced 21.52%	24,689 $724,000
Q1 2020 May 06, 2020	SELL	$18.31 - $33.47 $84,409 - $154,296	-4,610 Reduced 12.78%	31,459 $708,000
Q4 2019 Feb 03, 2020	SELL	$29.46 - $31.57 $394,469 - $422,722	-13,390 Reduced 27.07%	36,069 $1.14 Million
Q3 2019 Nov 04, 2019	SELL	$28.05 - $31.06 $912,438 - $1.01 Million	-32,529 Reduced 39.68%	49,459 $1.46 Million
Q2 2019 Jul 30, 2019	SELL	$28.35 - $31.56 $5,953 - $6,627	-210 Reduced 0.26%	81,988 $2.48 Million
Q1 2019 May 09, 2019	BUY	$24.09 - $29.65 $930,958 - $1.15 Million	38,645 Added 88.73%	82,198 $2.44 Million
Q4 2018 Feb 07, 2019	SELL	$23.27 - $27.11 $36,021 - $41,966	-1,548 Reduced 3.43%	43,553 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	$26.68 - $28.99 $697,788 - $758,204	26,154 Added 138.04%	45,101 $1.24 Million
Q2 2018 Aug 02, 2018	SELL	$23.35 - $27.29 $87,095 - $101,791	-3,730 Reduced 16.45%	18,947 $516,000
Q1 2018 Apr 23, 2018	SELL	$22.58 - $27.11 $63,856 - $76,667	-2,828 Reduced 11.09%	22,677 $542,000
Q4 2017 Feb 08, 2018	SELL	$27.19 - $28.82 $618,382 - $655,453	-22,743 Reduced 47.14%	25,505 $697,000
Q3 2017 Oct 24, 2017	BUY	$26.7 - $28.62 $1.29 Million - $1.38 Million	48,248	48,248 $1.33 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 $6.51B
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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First Trust Advisors LP Stag Industrial, Inc. Transaction History