Great West Life Assurance CO Tanger Factory Outlet Centers, Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 299,689 shares of SKT stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,689

Previous 271,876 10.23%

Holding current value

$10 Million

Previous $8.03 Million 1.27%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.48 - $29.34 $736,488 - $816,033	27,813 Added 10.23%	299,689 $8.13 Million
Q1 2024 May 13, 2024	BUY	$25.83 - $29.8 $474,600 - $547,545	18,374 Added 7.25%	271,876 $8.03 Million
Q4 2023 Feb 13, 2024	BUY	$21.5 - $28.3 $163,873 - $215,702	7,622 Added 3.1%	253,502 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$21.85 - $25.01 $147,421 - $168,742	6,747 Added 2.82%	245,880 $5.55 Million
Q2 2023 Aug 10, 2023	BUY	$18.24 - $22.22 $612,517 - $746,169	33,581 Added 16.34%	239,133 $5.29 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $20.05 $76,956 - $88,019	4,390 Added 2.18%	205,552 $4.04 Million
Q4 2022 Feb 10, 2023	SELL	$14.02 - $19.59 $26,609 - $37,181	-1,898 Reduced 0.93%	201,162 $3.61 Million
Q3 2022 Nov 01, 2022	BUY	$13.59 - $17.97 $252,610 - $334,026	18,588 Added 10.08%	203,060 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$13.94 - $19.31 $2.57 Million - $3.56 Million	184,472 New	184,472 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$13.94 - $19.31 $2.47 Million - $3.42 Million	-177,139 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.86 - $19.91 $55,287 - $69,406	3,486 Added 2.01%	177,139 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$16.35 - $21.51 $106,520 - $140,137	6,515 Added 3.9%	173,653 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$16.05 - $19.31 $303,361 - $364,978	18,901 Added 12.75%	167,138 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$15.54 - $20.2 $89,557 - $116,412	5,763 Added 4.04%	148,237 $2.79 Million
Q1 2021 May 17, 2021	SELL	$9.82 - $17.86 $113,695 - $206,783	-11,578 Reduced 7.52%	142,474 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$6.07 - $11.22 $34,599 - $63,954	-5,700 Reduced 3.57%	154,052 $1.53 Million
Q3 2020 Nov 17, 2020	SELL	$5.51 - $7.05 $175,631 - $224,718	-31,875 Reduced 16.63%	159,752 $963,000
Q3 2020 Nov 13, 2020	BUY	$5.51 - $7.05 $111,142 - $142,205	20,171 Added 11.76%	191,627 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$4.26 - $9.72 $108,336 - $247,189	-25,431 Reduced 12.92%	171,456 $1.22 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $16.52 $424,915 - $1.4 Million	84,983 Added 75.94%	196,887 $983,000
Q4 2019 Feb 11, 2020	BUY	$14.37 - $17.71 $79,724 - $98,255	5,548 Added 5.22%	111,904 $1.65 Million
Q3 2019 Oct 25, 2019	SELL	$13.82 - $17.07 $148,108 - $182,939	-10,717 Reduced 9.15%	106,356 $1.65 Million
Q2 2019 Jul 31, 2019	SELL	$15.53 - $20.52 $5,435 - $7,182	-350 Reduced 0.3%	117,073 $0
Q1 2019 May 08, 2019	SELL	$19.95 - $23.06 $69,426 - $80,248	-3,480 Reduced 2.88%	117,423 $2.46 Million
Q4 2018 Feb 12, 2019	BUY	$19.85 - $24.36 $298,980 - $366,910	15,062 Added 14.23%	120,903 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$22.39 - $24.67 $25,054 - $27,605	-1,119 Reduced 1.05%	105,841 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$20.04 - $24.09 $70,180 - $84,363	-3,502 Reduced 3.17%	106,960 $2.51 Million
Q1 2018 May 10, 2018	BUY	$21.47 - $26.27 $178,372 - $218,251	8,308 Added 8.13%	110,462 $2.43 Million
Q4 2017 Feb 09, 2018	SELL	$22.19 - $26.51 $350,579 - $418,831	-15,799 Reduced 13.39%	102,154 $2.71 Million
Q3 2017 Nov 09, 2017	BUY	$23.38 - $27.06 $2.76 Million - $3.19 Million	117,953	117,953 $2.93 Million

Others Institutions Holding SKT

# of Institutions

328

Shares Held

87.3M

Call Options Held

810K

Put Options Held

858K

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 $3.49B
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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Great West Life Assurance CO Tanger Factory Outlet Centers, Inc Transaction History