Fuller & Thaler Asset Management, Inc. Simon Property Group Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $0 - $0	0 New	0 $0
Q2 2024 Aug 09, 2024	BUY	$140.18 - $153.78 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $0 - $0	0 New	0 $0
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $1,343 - $1,905	-13 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $3.58 Million - $4.16 Million	-33,131 Reduced 99.96%	13 $1,000
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $16,200 - $18,476	160 Added 0.49%	33,144 $3.83 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $395,391 - $508,972	3,862 Added 13.26%	32,984 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $291,499 - $386,722	3,204 Added 12.36%	29,122 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $239,778 - $408,812	3,763 Added 16.98%	25,918 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $172,681 - $245,517	1,825 Added 8.98%	22,155 $2.1 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $307,656 - $391,584	2,400 Added 13.39%	20,330 $2.68 Million
Q4 2021 Feb 09, 2022	BUY	$131.39 - $170.5 $157,667 - $204,600	1,200 Added 7.17%	17,930 $2.87 Million
Q3 2021 Nov 10, 2021	BUY	$117.19 - $136.42 $457,041 - $532,038	3,900 Added 30.4%	16,730 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $603,181 - $721,977	5,320 Added 70.84%	12,830 $1.67 Million
Q1 2021 May 13, 2021	SELL	$82.81 - $121.01 $165,620 - $242,020	-2,000 Reduced 21.03%	7,510 $854,000
Q4 2020 Feb 11, 2021	SELL	$60.76 - $93.91 $9,114 - $14,086	-150 Reduced 1.55%	9,510 $811,000
Q3 2020 Nov 09, 2020	BUY	$60.42 - $74.12 $329,893 - $404,695	5,460 Added 130.0%	9,660 $625,000
Q2 2020 Aug 13, 2020	BUY	$44.01 - $95.5 $184,842 - $401,100	4,200 New	4,200 $287,000
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $151,722 - $166,707	-900 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $240,736 - $275,872	-1,600 Reduced 64.0%	900 $139,000
Q3 2017 Nov 08, 2017	BUY	$153.23 - $166.37 $383,075 - $415,925	2,500	2,500 $403,000

Others Institutions Holding SPG

# of Institutions

1,250

Shares Held

269M

Call Options Held

2.03M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.11 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.03 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.76 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.23 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.59 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $58.4B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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