Geode Capital Management, LLC Eastgroup Properties Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 899,219 shares of EGP stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

899,219

Previous 888,784 1.17%

Holding current value

$154 Million

Previous $151 Million 11.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.51 - $191.71 $1.77 Million - $2 Million	10,435 Added 1.17%	899,219 $168 Million
Q2 2024 Aug 09, 2024	BUY	$155.36 - $178.08 $5.64 Million - $6.46 Million	36,290 Added 4.26%	888,784 $151 Million
Q1 2024 May 13, 2024	BUY	$175.69 - $186.11 $8.26 Million - $8.75 Million	47,025 Added 5.84%	852,494 $153 Million
Q4 2023 Feb 13, 2024	BUY	$154.98 - $186.06 $7.02 Million - $8.42 Million	45,269 Added 5.95%	805,469 $148 Million
Q3 2023 Nov 13, 2023	BUY	$165.86 - $186.04 $3.94 Million - $4.42 Million	23,735 Added 3.22%	760,200 $127 Million
Q2 2023 Aug 11, 2023	BUY	$158.8 - $174.64 $7.47 Million - $8.22 Million	47,043 Added 6.82%	736,465 $128 Million
Q1 2023 May 15, 2023	BUY	$146.0 - $173.8 $2.71 Million - $3.22 Million	18,543 Added 2.76%	689,422 $114 Million
Q4 2022 Feb 13, 2023	BUY	$138.16 - $163.62 $3.92 Million - $4.64 Million	28,357 Added 4.41%	670,879 $99.3 Million
Q3 2022 Nov 14, 2022	BUY	$140.88 - $179.41 $1.94 Million - $2.47 Million	13,749 Added 2.19%	642,522 $92.7 Million
Q2 2022 Aug 12, 2022	SELL	$148.48 - $215.63 $26.1 Million - $38 Million	-175,999 Reduced 21.87%	628,773 $97 Million
Q1 2022 May 13, 2022	SELL	$184.81 - $224.78 $2.85 Million - $3.47 Million	-15,444 Reduced 1.88%	804,772 $164 Million
Q4 2021 Feb 11, 2022	BUY	$169.01 - $228.56 $2.9 Million - $3.92 Million	17,169 Added 2.14%	820,216 $187 Million
Q3 2021 Nov 12, 2021	BUY	$164.52 - $184.52 $1.35 Million - $1.52 Million	8,226 Added 1.03%	803,047 $134 Million
Q2 2021 Aug 13, 2021	BUY	$147.48 - $170.97 $5.34 Million - $6.19 Million	36,216 Added 4.77%	794,821 $131 Million
Q1 2021 May 12, 2021	BUY	$132.47 - $146.85 $5.13 Million - $5.69 Million	38,759 Added 5.38%	758,605 $109 Million
Q4 2020 Feb 12, 2021	SELL	$132.55 - $147.65 $4.09 Million - $4.56 Million	-30,883 Reduced 4.11%	719,846 $99.4 Million
Q3 2020 Nov 13, 2020	SELL	$116.57 - $137.0 $3.03 Million - $3.56 Million	-25,987 Reduced 3.35%	750,729 $97.1 Million
Q2 2020 Aug 13, 2020	BUY	$92.52 - $124.98 $1.3 Million - $1.76 Million	14,046 Added 1.84%	776,716 $92.1 Million
Q1 2020 May 14, 2020	BUY	$88.12 - $142.36 $5.48 Million - $8.85 Million	62,143 Added 8.87%	762,670 $79.7 Million
Q4 2019 Feb 13, 2020	BUY	$123.45 - $137.62 $5.84 Million - $6.51 Million	47,310 Added 7.24%	700,527 $92.9 Million
Q3 2019 Nov 12, 2019	BUY	$116.1 - $127.11 $1.82 Million - $1.99 Million	15,683 Added 2.46%	653,217 $81.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.18 - $118.19 $8.62 Million - $9.33 Million	78,967 Added 14.14%	637,534 $73.9 Million
Q1 2019 May 14, 2019	BUY	$88.69 - $112.3 $6.93 Million - $8.77 Million	78,123 Added 16.26%	558,567 $62.4 Million
Q4 2018 Feb 13, 2019	BUY	$88.85 - $101.69 $4.37 Million - $5 Million	49,158 Added 11.4%	480,444 $44.1 Million
Q3 2018 Nov 13, 2018	BUY	$92.16 - $98.97 $3.79 Million - $4.07 Million	41,159 Added 10.55%	431,286 $41.2 Million
Q2 2018 Aug 14, 2018	BUY	$80.99 - $95.95 $3.18 Million - $3.77 Million	39,319 Added 11.21%	390,127 $37.3 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.68 $1.31 Million - $1.46 Million	16,699 Added 5.0%	350,808 $29 Million
Q4 2017 Feb 13, 2018	BUY	$86.5 - $94.97 $530,245 - $582,166	6,130 Added 1.87%	334,109 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.16 - $91.16 $1.25 Million - $1.36 Million	14,901 Added 4.76%	327,979 $28.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	313,078	313,078 $26.2 Million

Others Institutions Holding EGP

# of Institutions

489

Shares Held

45.1M

Call Options Held

4.4K

Put Options Held

200

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.45B
Description
EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Caro...

More about EGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Eastgroup Properties Inc Transaction History