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

Jane Street Group, LLC

$444 Billion
Q4 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 24,968 shares of AAT stock, worth $560,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,968

Previous 90,078 72.28%

Holding current value

$560,781

Previous $2.41 Million 72.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.42 - $28.67 $1.66 Million - $1.87 Million	-65,110 Reduced 72.28%	24,968 $655,000
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

Others Institutions Holding AAT

# of Institutions

229

Shares Held

55.2M

Call Options Held

Put Options Held

2.9K

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.36B
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...

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