Geode Capital Management, LLC Eastgroup Properties Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 1,044,654 shares of EGP stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,044,654
Previous 914,532 14.23%
Holding current value
$175 Million
Previous $147 Million 25.37%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$155.63 - $187.46 $20.3 Million - $24.4 Million
130,122 Added 14.23%
1,044,654 $184 Million
Q4 2024

Feb 12, 2025
BUY
$158.74 - $185.14 $2.43 Million - $2.84 Million
15,313 Added 1.7%
914,532 $147 Million
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
495
Shares Held
51.9M
Call Options Held
1.4K
Put Options Held
500
View Full List

About EASTGROUP PROPERTIES INC

EGP Quotes by TradingView
  • Ticker EGP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 43,574,000
  • Market Cap $7.32B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email