Jupiter Asset Management LTD Paramount Group, Inc. Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Paramount Group, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 8,853,102 shares of PGRE stock, worth $43.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,853,102

Previous 9,077,760 2.47%

Holding current value

$43.8 Million

Previous $42.6 Million 3.72%

% of portfolio

0.4%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$4.37 - $4.89 $981,755 - $1.1 Million	-224,658 Reduced 2.47%	8,853,102 $41 Million
Q1 2024 May 10, 2024	BUY	$4.31 - $5.23 $2.68 Million - $3.25 Million	621,125 Added 7.34%	9,077,760 $42.6 Million
Q4 2023 Feb 09, 2024	SELL	$4.25 - $5.74 $2.02 Million - $2.73 Million	-475,808 Reduced 5.33%	8,456,635 $43.7 Million
Q3 2023 Nov 09, 2023	BUY	$4.33 - $5.28 $1.73 Million - $2.11 Million	400,000 Added 4.69%	8,932,443 $41.3 Million
Q2 2023 Aug 10, 2023	BUY	$4.14 - $4.81 $32.3 Million - $37.5 Million	7,790,033 Added 1049.29%	8,532,443 $37.8 Million
Q1 2023 May 10, 2023	SELL	$4.05 - $6.59 $1.09 Million - $1.78 Million	-270,245 Reduced 26.69%	742,410 $3.39 Million
Q4 2022 Feb 10, 2023	SELL	$5.57 - $6.79 $5.81 Million - $7.09 Million	-1,043,545 Reduced 50.75%	1,012,655 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.87 $2.07 Million - $2.69 Million	342,039 Added 19.95%	2,056,200 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$7.18 - $10.99 $9.33 Million - $14.3 Million	1,299,596 Added 313.48%	1,714,161 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $2.12 Million - $2.54 Million	269,188 Added 185.17%	414,565 $3.5 Million
Q3 2021 Nov 10, 2021	BUY	$8.53 - $10.28 $150,443 - $181,308	17,637 Added 13.81%	145,377 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$9.87 - $11.53 $58,992 - $68,914	-5,977 Reduced 4.47%	127,740 $1.29 Million
Q1 2021 May 12, 2021	BUY	$8.63 - $10.36 $1.15 Million - $1.39 Million	133,717 New	133,717 $1.36 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.09B
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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Jupiter Asset Management LTD Paramount Group, Inc. Transaction History