Hillman Capital Management, Inc. Simon Property Group Inc Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 56,521 shares of SPG stock, worth $9.84 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

56,521

Previous 61,594 8.24%

Holding current value

$9.84 Million

Previous $9.35 Million 2.18%

% of portfolio

3.37%

Previous 3.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $741,114 - $862,968	-5,073 Reduced 8.24%	56,521 $9.55 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $33,503 - $36,753	-239 Reduced 0.39%	61,594 $9.35 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $1.25 Million - $1.43 Million	-9,123 Reduced 12.86%	61,833 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $5,478 - $7,768	53 Added 0.07%	70,956 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $301,727 - $350,353	-2,793 Reduced 3.79%	70,903 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $1,822 - $2,078	-18 Reduced 0.02%	73,696 $8.51 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $25,287 - $32,552	-247 Reduced 0.33%	73,714 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $207,070 - $274,713	-2,276 Reduced 2.99%	73,961 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $100,422 - $171,216	1,576 Added 2.11%	76,237 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $87,145 - $123,902	921 Added 1.25%	74,661 $7.09 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $83,579 - $106,380	652 Added 0.89%	73,740 $9.7 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $764,427 - $991,969	-5,818 Reduced 7.37%	73,088 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $363,640 - $423,311	3,103 Added 4.09%	78,906 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $832,209 - $996,111	7,340 Added 10.72%	75,803 $9.89 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $111,213 - $162,516	1,343 Added 2.0%	68,463 $7.79 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $262,908 - $406,348	-4,327 Reduced 6.06%	67,120 $5.72 Million
Q3 2020 Nov 09, 2020	BUY	$60.42 - $74.12 $33,231 - $40,766	550 Added 0.78%	71,447 $4.62 Million
Q2 2020 Aug 04, 2020	BUY	$44.01 - $95.5 $1.01 Million - $2.18 Million	22,847 Added 47.55%	70,897 $4.85 Million
Q1 2020 Apr 29, 2020	BUY	$44.92 - $149.11 $730,264 - $2.42 Million	16,257 Added 51.13%	48,050 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $4.58 Million - $5.03 Million	31,793 New	31,793 $4.74 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

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 $57B
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...

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Hillman Capital Management, Inc. Simon Property Group Inc Transaction History