Glenmede Trust CO Na Stag Industrial, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 401,988 shares of STAG stock, worth $14.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

401,988

Previous 406,999 1.23%

Holding current value

$14.5 Million

Previous $14.7 Million 7.07%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.42 - $40.98 $177,489 - $205,350	-5,011 Reduced 1.23%	401,988 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$34.26 - $38.32 $477,207 - $533,759	-13,929 Reduced 3.31%	406,999 $14.7 Million
Q1 2024 May 15, 2024	BUY	$36.92 - $39.59 $1.39 Million - $1.49 Million	37,524 Added 9.79%	420,928 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $39.58 $59,583 - $74,370	-1,879 Reduced 0.49%	383,404 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.02 - $38.44 $311,317 - $351,764	-9,151 Reduced 2.32%	385,283 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.36 - $36.73 $21,907 - $24,866	677 Added 0.17%	394,434 $14.2 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $919,454 - $1.08 Million	29,310 Added 8.04%	393,757 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $1.17 Million - $1.49 Million	-43,716 Reduced 10.71%	364,447 $11.8 Million
Q3 2022 Nov 16, 2022	SELL	$28.21 - $35.14 $1.25 Million - $1.56 Million	-44,367 Reduced 9.8%	408,163 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $1.92 Million - $2.68 Million	63,393 Added 16.29%	452,530 $14 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $151,606 - $186,825	-3,975 Reduced 1.01%	389,137 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$39.83 - $47.96 $50,106 - $60,333	-1,258 Reduced 0.32%	393,112 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $5.08 Million - $5.88 Million	-135,997 Reduced 25.64%	394,370 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $44,436 - $50,775	-1,291 Reduced 0.24%	530,367 $19.9 Million
Q1 2021 May 18, 2021	SELL	$29.77 - $34.46 $4.34 Million - $5.03 Million	-145,898 Reduced 21.53%	531,658 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $4.73 Million - $5.35 Million	160,170 Added 30.96%	677,556 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.84 - $33.76 $6.8 Million - $7.96 Million	235,849 Added 83.77%	517,386 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $6.03 Million - $8.46 Million	281,215 Added 87333.85%	281,537 $8.26 Million
Q3 2019 Nov 14, 2019	SELL	$28.05 - $31.06 $2,468 - $2,733	-88 Reduced 21.46%	322 $9,000
Q2 2019 Aug 13, 2019	SELL	$28.35 - $31.56 $112,266 - $124,977	-3,960 Reduced 90.62%	410 $12,000
Q1 2019 May 14, 2019	BUY	$24.09 - $29.65 $105,273 - $129,570	4,370 New	4,370 $129,000
Q2 2018 Aug 15, 2018	SELL	$23.35 - $27.29 $6,514 - $7,613	-279 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$27.19 - $28.82 $325,246 - $344,744	-11,962 Reduced 97.72%	279 $7,000
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $326,834 - $350,337	12,241	12,241 $0

Others Institutions Holding STAG

# of Institutions

543

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 $6.48B
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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Glenmede Trust CO Na Stag Industrial, Inc. Transaction History