Holocene Advisors, LP Phillips Edison & Company, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 84,828 shares of PECO stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,828

Previous 68,105 24.55%

Holding current value

$3.33 Million

Previous $2.23 Million 43.6%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.1 - $38.93 $536,808 - $651,026	16,723 Added 24.55%	84,828 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$30.93 - $35.07 $18.3 Million - $20.8 Million	-591,706 Reduced 89.68%	68,105 $2.23 Million
Q1 2024 May 15, 2024	BUY	$34.3 - $36.64 $520,879 - $556,415	15,186 Added 2.36%	659,811 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.43 - $37.25 $853,071 - $979,861	26,305 Added 4.25%	644,625 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.1 - $36.16 $2.38 Million - $2.6 Million	71,905 Added 13.16%	618,320 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.14 - $34.09 $643,618 - $779,706	-22,872 Reduced 4.02%	546,415 $18.6 Million
Q1 2023 May 15, 2023	SELL	$30.04 - $34.47 $589,925 - $676,921	-19,638 Reduced 3.33%	569,287 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.27 $196,896 - $233,954	-7,032 Reduced 1.18%	588,925 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.33 - $35.13 $905,825 - $1.16 Million	33,144 Added 5.89%	595,957 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $36.04 $11.4 Million - $13.1 Million	-363,100 Reduced 39.22%	562,813 $18.8 Million
Q1 2022 May 16, 2022	BUY	$30.58 - $35.22 $8.03 Million - $9.25 Million	262,688 Added 39.61%	925,913 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $34.22 $6.29 Million - $7.14 Million	-208,631 Reduced 23.93%	663,225 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.23 - $31.0 $6.3 Million - $27 Million	871,856 New	871,856 $26.8 Million

Others Institutions Holding PECO

# of Institutions

425

Shares Held

95.6M

Call Options Held

75.9K

Put Options Held

1.1K

View Full List

About Phillips Edison & Company, Inc.

Ticker PECO
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 116,700,000
Market Cap $4.58B
Description
Phillips Edison & Company, Inc. (?PECO?), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamental...

More about PECO

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Holocene Advisors, LP Phillips Edison & Company, Inc. Transaction History