Geode Capital Management, LLC Stag Industrial, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,403,540 shares of STAG stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,403,540

Previous 3,381,615 0.65%

Holding current value

$124 Million

Previous $122 Million 9.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.42 - $40.98 $776,583 - $898,486	21,925 Added 0.65%	3,403,540 $133 Million
Q2 2024 Aug 09, 2024	BUY	$34.26 - $38.32 $2.79 Million - $3.12 Million	81,491 Added 2.47%	3,381,615 $122 Million
Q1 2024 May 13, 2024	BUY	$36.92 - $39.59 $4.58 Million - $4.91 Million	123,983 Added 3.9%	3,300,124 $127 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $39.58 $3.78 Million - $4.72 Million	119,205 Added 3.9%	3,176,141 $125 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $2.28 Million - $2.58 Million	67,123 Added 2.25%	3,056,936 $105 Million
Q2 2023 Aug 11, 2023	SELL	$32.36 - $36.73 $26.4 Million - $30 Million	-816,862 Reduced 21.46%	2,989,813 $107 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $4.16 Million - $4.88 Million	132,536 Added 3.61%	3,806,675 $129 Million
Q4 2022 Feb 13, 2023	BUY	$26.85 - $34.06 $2.77 Million - $3.51 Million	102,994 Added 2.88%	3,674,139 $119 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $90,836 - $113,150	-3,220 Reduced 0.09%	3,571,145 $102 Million
Q2 2022 Aug 12, 2022	BUY	$30.33 - $42.22 $146,069 - $203,331	4,816 Added 0.13%	3,574,365 $110 Million
Q1 2022 May 13, 2022	SELL	$38.14 - $47.0 $7.01 Million - $8.64 Million	-183,739 Reduced 4.9%	3,569,549 $148 Million
Q4 2021 Feb 11, 2022	BUY	$39.83 - $47.96 $12.3 Million - $14.8 Million	308,960 Added 8.97%	3,753,288 $180 Million
Q3 2021 Nov 12, 2021	BUY	$37.37 - $43.27 $4.92 Million - $5.7 Million	131,735 Added 3.98%	3,444,328 $135 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $7.72 Million - $8.82 Million	224,235 Added 7.26%	3,312,593 $124 Million
Q1 2021 May 12, 2021	BUY	$29.77 - $34.46 $12.3 Million - $14.2 Million	413,365 Added 15.45%	3,088,358 $104 Million
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $2.39 Million - $2.71 Million	-80,957 Reduced 2.94%	2,674,993 $83.8 Million
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $1.19 Million - $1.39 Million	41,229 Added 1.52%	2,755,950 $84 Million
Q2 2020 Aug 13, 2020	BUY	$21.44 - $30.1 $13.2 Million - $18.5 Million	614,120 Added 29.24%	2,714,721 $79.6 Million
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $6.98 Million - $12.8 Million	381,285 Added 22.18%	2,100,601 $47.3 Million
Q4 2019 Feb 13, 2020	BUY	$29.46 - $31.57 $4.13 Million - $4.43 Million	140,252 Added 8.88%	1,719,316 $54.3 Million
Q3 2019 Nov 12, 2019	BUY	$28.05 - $31.06 $1.55 Million - $1.72 Million	55,387 Added 3.64%	1,579,064 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.35 - $31.56 $8.91 Million - $9.92 Million	314,284 Added 25.99%	1,523,677 $46.1 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $29.65 $2.11 Million - $2.6 Million	87,608 Added 7.81%	1,209,393 $35.9 Million
Q4 2018 Feb 13, 2019	BUY	$23.27 - $27.11 $2.67 Million - $3.11 Million	114,578 Added 11.38%	1,121,785 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $2.63 Million - $2.85 Million	98,453 Added 10.83%	1,007,207 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $3.08 Million - $3.6 Million	131,929 Added 16.98%	908,754 $24.7 Million
Q1 2018 May 15, 2018	BUY	$22.58 - $27.11 $631,088 - $757,697	27,949 Added 3.73%	776,825 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $28.82 $759,362 - $804,884	27,928 Added 3.87%	748,876 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $590,924 - $633,417	22,132 Added 3.17%	720,948 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	698,816	698,816 $19.3 Million

Others Institutions Holding STAG

# of Institutions

546

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.52B
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.

More about STAG

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Geode Capital Management, LLC Stag Industrial, Inc. Transaction History