Invesco Ltd. Stag Industrial, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,223,138 shares of STAG stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,223,138

Previous 1,248,830 2.06%

Holding current value

$41.5 Million

Previous $45 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.42 - $40.98 $910,010 - $1.05 Million	-25,692 Reduced 2.06%	1,223,138 $47.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.26 - $38.32 $2.35 Million - $2.63 Million	-68,582 Reduced 5.21%	1,248,830 $45 Million
Q1 2024 May 14, 2024	SELL	$36.92 - $39.59 $6.23 Million - $6.68 Million	-168,768 Reduced 11.36%	1,317,412 $50.6 Million
Q4 2023 Feb 12, 2024	SELL	$31.71 - $39.58 $4.03 Million - $5.03 Million	-127,085 Reduced 7.88%	1,486,180 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $14.3 Million - $16.2 Million	420,768 Added 35.28%	1,613,265 $55.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.36 - $36.73 $2.23 Million - $2.53 Million	68,820 Added 6.12%	1,192,497 $42.8 Million
Q1 2023 May 12, 2023	BUY	$31.37 - $36.83 $1.85 Million - $2.18 Million	59,118 Added 5.55%	1,123,677 $38 Million
Q4 2022 Feb 13, 2023	SELL	$26.85 - $34.06 $13.8 Million - $17.5 Million	-513,263 Reduced 32.53%	1,064,559 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $4.99 Million - $6.22 Million	177,052 Added 12.64%	1,577,822 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $4.83 Million - $6.72 Million	159,125 Added 12.82%	1,400,770 $43.3 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $4.35 Million - $5.36 Million	114,064 Added 10.12%	1,241,645 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $1.43 Million - $1.72 Million	-35,930 Reduced 3.09%	1,127,581 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $1.16 Million - $1.34 Million	-30,931 Reduced 2.59%	1,163,511 $45.7 Million
Q2 2021 Aug 17, 2021	BUY	$34.42 - $39.33 $6.89 Million - $7.88 Million	200,307 Added 20.15%	1,194,442 $44.7 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $1.83 Million - $2.12 Million	-61,406 Reduced 5.82%	994,135 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $144 Million - $163 Million	-4,882,704 Reduced 82.22%	1,055,541 $33.1 Million
Q3 2020 Nov 16, 2020	SELL	$28.84 - $33.76 $9 Million - $10.5 Million	-311,922 Reduced 4.99%	5,938,245 $181 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $11.7 Million - $16.5 Million	546,864 Added 9.59%	6,250,167 $183 Million
Q1 2020 May 15, 2020	BUY	$18.31 - $33.47 $12.6 Million - $22.9 Million	685,488 Added 13.66%	5,703,303 $128 Million
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $1.3 Million - $1.39 Million	-44,123 Reduced 0.87%	5,017,815 $158 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $40.4 Million - $44.7 Million	1,440,708 Added 39.79%	5,061,938 $149 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $4.04 Million - $4.5 Million	-142,486 Reduced 3.79%	3,621,230 $110 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $6.64 Million - $8.17 Million	275,433 Added 7.9%	3,763,716 $112 Million
Q4 2018 Feb 14, 2019	BUY	$23.27 - $27.11 $81.2 Million - $94.6 Million	3,488,283 New	3,488,283 $86.8 Million

Others Institutions Holding STAG

# of Institutions

546

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 $6.09B
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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