Guggenheim Capital LLC Simon Property Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 117,999 shares of SPG stock, worth $21.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,999

Previous 151,112 21.91%

Holding current value

$21.2 Million

Previous $22.9 Million 13.05%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $4.84 Million - $5.63 Million	-33,113 Reduced 21.91%	117,999 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $1.44 Million - $1.58 Million	-10,257 Reduced 6.36%	151,112 $22.9 Million
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $1.83 Million - $2.1 Million	-13,397 Reduced 7.67%	161,369 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $691,958 - $981,206	-6,694 Reduced 3.69%	174,766 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $764,420 - $887,613	-7,076 Reduced 3.75%	181,460 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $3.17 Million - $3.61 Million	31,294 Added 19.9%	188,536 $21.8 Million
Q1 2023 May 10, 2023	SELL	$102.38 - $131.79 $664,446 - $855,317	-6,490 Reduced 3.96%	157,242 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $147,296 - $195,413	-1,619 Reduced 0.98%	163,732 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $156,368 - $266,602	2,454 Added 1.51%	165,351 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $3.24 Million - $4.6 Million	-34,227 Reduced 17.36%	162,897 $15.5 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $2.08 Million - $2.64 Million	16,193 Added 8.95%	197,124 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $1.53 Million - $1.98 Million	11,634 Added 6.87%	180,931 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $116,486 - $135,601	-994 Reduced 0.58%	169,297 $22 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $2.01 Million - $2.41 Million	-17,753 Reduced 9.44%	170,291 $22.2 Million
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $2.02 Million - $2.95 Million	24,411 Added 14.92%	188,044 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $3.67 Million - $5.67 Million	60,346 Added 58.43%	163,633 $14 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $1.66 Million - $2.03 Million	-27,445 Reduced 20.99%	103,287 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $948,899 - $2.06 Million	21,561 Added 19.75%	130,732 $8.94 Million
Q1 2020 Jun 02, 2020	SELL	$44.92 - $149.11 $555,615 - $1.84 Million	-12,369 Reduced 10.18%	109,171 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $1.96 Million - $2.15 Million	-13,632 Reduced 10.08%	121,540 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $1.42 Million - $1.61 Million	-9,742 Reduced 6.72%	135,172 $21 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $536,899 - $625,387	-3,371 Reduced 2.27%	144,914 $23.2 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $1.19 Million - $1.34 Million	-7,189 Reduced 4.62%	148,285 $27 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $399,400 - $473,806	-2,486 Reduced 1.57%	155,474 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $5.65 Million - $6.21 Million	33,536 Added 26.95%	157,960 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $28.6 Million - $33.7 Million	-195,153 Reduced 61.07%	124,424 $21.2 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $882,598 - $1.01 Million	5,866 Added 1.87%	319,577 $49.3 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $4.29 Million - $4.75 Million	27,662 Added 9.67%	313,711 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $43.8 Million - $47.6 Million	286,049	286,049 $46.1 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $58.9B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Simon Property Group Inc Transaction History