Frontier Capital Management CO LLC Stag Industrial, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,081,943 shares of STAG stock, worth $42.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,081,943

Previous 1,057,600 2.3%

Holding current value

$42.2 Million

Previous $40.7 Million 4.03%

% of portfolio

0.41%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $833,991 - $932,823	24,343 Added 2.3%	1,081,943 $39 Million
Q1 2024 May 15, 2024	BUY	$36.92 - $39.59 $777,313 - $833,527	21,054 Added 2.03%	1,057,600 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $39.58 $5.53 Million - $6.9 Million	-174,265 Reduced 14.39%	1,036,546 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $1.38 Million - $1.56 Million	40,616 Added 3.47%	1,210,811 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $552,126 - $626,687	-17,062 Reduced 1.44%	1,170,195 $42 Million
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $1.73 Million - $2.03 Million	-55,206 Reduced 4.44%	1,187,257 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $351,761 - $446,220	13,101 Added 1.07%	1,242,463 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $1.58 Million - $1.97 Million	56,056 Added 4.78%	1,229,362 $35 Million
Q2 2022 Jul 20, 2022	SELL	$30.33 - $42.22 $653,217 - $909,292	-21,537 Reduced 1.8%	1,173,306 $36.2 Million
Q1 2022 Apr 14, 2022	SELL	$38.14 - $47.0 $1.41 Million - $1.74 Million	-36,919 Reduced 3.0%	1,194,843 $49.4 Million
Q4 2021 Jan 19, 2022	SELL	$39.83 - $47.96 $2.06 Million - $2.48 Million	-51,725 Reduced 4.03%	1,231,762 $59.1 Million
Q3 2021 Oct 19, 2021	SELL	$37.37 - $43.27 $2.96 Million - $3.43 Million	-79,257 Reduced 5.82%	1,283,487 $50.4 Million
Q2 2021 Aug 09, 2021	BUY	$34.42 - $39.33 $3.73 Million - $4.27 Million	108,452 Added 8.65%	1,362,744 $51 Million
Q1 2021 May 13, 2021	SELL	$29.77 - $34.46 $13.3 Million - $15.4 Million	-447,895 Reduced 26.31%	1,254,292 $42.2 Million
Q4 2020 Jan 19, 2021	SELL	$29.51 - $33.42 $2.84 Million - $3.22 Million	-96,211 Reduced 5.35%	1,702,187 $53.3 Million
Q3 2020 Nov 16, 2020	SELL	$28.84 - $33.76 $4.03 Million - $4.72 Million	-139,708 Reduced 7.21%	1,798,398 $54.8 Million
Q2 2020 Jul 17, 2020	BUY	$21.44 - $30.1 $1.09 Million - $1.53 Million	50,990 Added 2.7%	1,938,106 $56.8 Million
Q1 2020 Apr 16, 2020	SELL	$18.31 - $33.47 $3.24 Million - $5.93 Million	-177,123 Reduced 8.58%	1,887,116 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $179,853 - $192,734	-6,105 Reduced 0.29%	2,064,239 $65.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.05 - $31.06 $5.15 Million - $5.7 Million	-183,432 Reduced 8.14%	2,070,344 $61 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $5.73 Million - $6.38 Million	-202,080 Reduced 8.23%	2,253,776 $68.2 Million
Q1 2019 May 07, 2019	BUY	$24.09 - $29.65 $1.06 Million - $1.3 Million	43,994 Added 1.82%	2,455,856 $72.8 Million
Q4 2018 Jan 25, 2019	BUY	$23.27 - $27.11 $3.05 Million - $3.56 Million	131,248 Added 5.75%	2,411,862 $60 Million
Q3 2018 Oct 30, 2018	BUY	$26.68 - $28.99 $15.8 Million - $17.2 Million	593,556 Added 35.18%	2,280,614 $62.7 Million
Q2 2018 Aug 03, 2018	BUY	$23.35 - $27.29 $39.4 Million - $46 Million	1,687,058 New	1,687,058 $45.9 Million

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.99B
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.

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Frontier Capital Management CO LLC Stag Industrial, Inc. Transaction History