Jacobs Levy Equity Management, Inc Paramount Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $1.24 Million - $2.02 Million	306,095 New	306,095 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $716,520 - $1.1 Million	-99,794 Reduced 5.95%	1,578,218 $11.4 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $12.6 Million - $16.8 Million	1,500,825 Added 847.03%	1,678,012 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $698,617 - $836,922	88,657 Added 100.14%	177,187 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $339,468 - $409,113	39,797 Added 81.66%	88,530 $796,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $4,865 - $5,684	-493 Reduced 1.0%	48,733 $491,000
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $424,820 - $509,981	49,226 New	49,226 $499,000
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $157,344 - $182,834	-23,173 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $60,657 - $133,159	8,973 Added 63.19%	23,173 $204,000
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $6.17 Million - $7.5 Million	-502,909 Reduced 97.25%	14,200 $201,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $902,820 - $1.1 Million	73,400 Added 16.54%	517,109 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $3.03 Million - $3.25 Million	203,199 Added 84.49%	443,709 $6.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $2.46 Million - $2.75 Million	176,500 Added 275.74%	240,510 $3.7 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $501,732 - $571,960	-36,200 Reduced 36.12%	64,010 $912,000
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.48 $821,597 - $872,418	-52,938 Reduced 34.57%	100,210 $1.6 Million
Q2 2017 Nov 09, 2017	BUY	N/A	153,148	153,148 $2.45 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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