Geode Capital Management, LLC Tanger Factory Outlet Centers, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,693,536 shares of SKT stock, worth $88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,693,536

Previous 2,693,440 -0.0%

Holding current value

$88 Million

Previous $73 Million 22.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.09 - $33.19 $2,504 - $3,186	96 Added 0.0%	2,693,536 $89.4 Million
Q2 2024 Aug 09, 2024	BUY	$26.48 - $29.34 $3.75 Million - $4.15 Million	141,599 Added 5.55%	2,693,440 $73 Million
Q1 2024 May 13, 2024	BUY	$25.83 - $29.8 $3.54 Million - $4.09 Million	137,139 Added 5.68%	2,551,841 $75.4 Million
Q4 2023 Feb 13, 2024	BUY	$21.5 - $28.3 $2.17 Million - $2.85 Million	100,721 Added 4.35%	2,414,702 $66.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.85 - $25.01 $1.88 Million - $2.15 Million	86,022 Added 3.86%	2,313,981 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.24 - $22.22 $2.04 Million - $2.49 Million	112,049 Added 5.3%	2,227,959 $49.2 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $20.05 $1.22 Million - $1.4 Million	69,787 Added 3.41%	2,115,910 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.02 - $19.59 $774,745 - $1.08 Million	55,260 Added 2.78%	2,046,123 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $24,489 - $32,381	1,802 Added 0.09%	1,990,863 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$13.94 - $19.31 $1.27 Million - $1.76 Million	-91,309 Reduced 4.39%	1,989,061 $28.3 Million
Q1 2022 May 13, 2022	BUY	$15.86 - $19.91 $1.25 Million - $1.57 Million	79,098 Added 3.95%	2,080,370 $35.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.35 - $21.51 $53,628 - $70,552	3,280 Added 0.16%	2,001,272 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$16.05 - $19.31 $1.1 Million - $1.32 Million	68,279 Added 3.54%	1,997,992 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.54 - $20.2 $2.37 Million - $3.08 Million	152,587 Added 8.59%	1,929,713 $36.4 Million
Q1 2021 May 12, 2021	BUY	$9.82 - $17.86 $881,993 - $1.6 Million	89,816 Added 5.32%	1,777,126 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$6.07 - $11.22 $323,215 - $597,442	-53,248 Reduced 3.06%	1,687,310 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$5.51 - $7.05 $288,938 - $369,694	52,439 Added 3.11%	1,740,558 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$4.26 - $9.72 $161,087 - $367,552	37,814 Added 2.29%	1,688,119 $12 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $16.52 $57,315 - $189,368	11,463 Added 0.7%	1,650,305 $8.25 Million
Q4 2019 Feb 13, 2020	BUY	$14.37 - $17.71 $1.33 Million - $1.64 Million	92,848 Added 6.01%	1,638,842 $24.1 Million
Q3 2019 Nov 12, 2019	BUY	$13.82 - $17.07 $515,126 - $636,267	37,274 Added 2.47%	1,545,994 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.53 - $20.52 $1.95 Million - $2.57 Million	125,479 Added 9.07%	1,508,720 $24.5 Million
Q1 2019 May 14, 2019	BUY	$19.95 - $23.06 $1.97 Million - $2.28 Million	98,919 Added 7.7%	1,383,241 $29 Million
Q4 2018 Feb 13, 2019	BUY	$19.85 - $24.36 $2.3 Million - $2.82 Million	115,944 Added 9.92%	1,284,322 $26 Million
Q3 2018 Nov 13, 2018	BUY	$22.39 - $24.67 $2.65 Million - $2.91 Million	118,134 Added 11.25%	1,168,378 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.04 - $24.09 $909,014 - $1.09 Million	45,360 Added 4.51%	1,050,244 $24.7 Million
Q1 2018 May 15, 2018	BUY	$21.47 - $26.27 $1.05 Million - $1.29 Million	48,957 Added 5.12%	1,004,884 $22.1 Million
Q4 2017 Feb 13, 2018	BUY	$22.19 - $26.51 $590,808 - $705,828	26,625 Added 2.87%	955,927 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.38 - $27.06 $209,251 - $242,187	8,950 Added 0.97%	929,302 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	920,352	920,352 $23.9 Million

Others Institutions Holding SKT

# of Institutions

343

Shares Held

86.4M

Call Options Held

765K

Put Options Held

740K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.41B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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Geode Capital Management, LLC Tanger Factory Outlet Centers, Inc Transaction History