Jane Street Group, LLC American Assets Trust, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 90,078 shares of AAT stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,078
Previous 37,101 142.79%
Holding current value
$2.35 Million
Previous $830,000 189.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.79 - $27.37 $1.15 Million - $1.45 Million
52,977 Added 142.79%
90,078 $2.41 Million
Q2 2024

Aug 14, 2024
BUY
$20.36 - $22.95 $755,376 - $851,467
37,101 New
37,101 $830,000
Q4 2023

Feb 14, 2024
SELL
$17.5 - $23.47 $406,035 - $544,550
-23,202 Reduced 30.84%
52,022 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$18.87 - $22.96 $1.01 Million - $1.22 Million
53,307 Added 243.22%
75,224 $1.46 Million
Q2 2023

Aug 14, 2023
SELL
$17.39 - $20.38 $42,762 - $50,114
-2,459 Reduced 10.09%
21,917 $420,000
Q1 2023

May 15, 2023
BUY
$16.48 - $29.66 $401,716 - $722,992
24,376 New
24,376 $453,000
Q2 2022

Aug 16, 2022
BUY
$28.8 - $38.71 $635,846 - $854,639
22,078 New
22,078 $655,000
Q4 2021

Feb 15, 2022
SELL
$33.84 - $40.09 $341,445 - $404,508
-10,090 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$34.99 - $40.41 $153,571 - $177,359
4,389 Added 76.99%
10,090 $378,000
Q2 2021

Aug 16, 2021
SELL
$32.5 - $38.83 $1.35 Million - $1.62 Million
-41,629 Reduced 87.95%
5,701 $213,000
Q1 2021

May 18, 2021
BUY
$27.39 - $36.28 $1.3 Million - $1.72 Million
47,330 New
47,330 $1.54 Million
Q3 2020

Nov 17, 2020
SELL
$23.03 - $28.13 $264,545 - $323,129
-11,487 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$21.48 - $34.85 $246,740 - $400,321
11,487 New
11,487 $320,000
Q4 2018

Feb 15, 2019
SELL
$35.46 - $42.81 $912,811 - $1.1 Million
-25,742 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$36.75 - $39.64 $45,717 - $49,312
-1,244 Reduced 4.61%
25,742 $960,000
Q2 2018

Aug 15, 2018
BUY
$32.45 - $38.79 $875,695 - $1.05 Million
26,986 New
26,986 $1.03 Million

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.58B
  • Description
  • American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...
More about AAT
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