Lazard Asset Management LLC Simon Property Group Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 95,304 shares of SPG stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,304

Previous 325,530 70.72%

Holding current value

$17.2 Million

Previous $49.4 Million 67.4%

% of portfolio

0.02%

Previous 0.07%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $33.6 Million - $39.2 Million	-230,226 Reduced 70.72%	95,304 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $1.16 Million - $1.27 Million	8,253 Added 2.6%	325,530 $49.4 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $15.8 Million - $18.1 Million	115,399 Added 57.16%	317,277 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $1.23 Million - $1.75 Million	11,931 Added 6.28%	201,878 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $1.27 Million - $1.48 Million	-11,795 Reduced 5.85%	189,947 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $1.94 Million - $2.21 Million	-19,139 Reduced 8.66%	201,742 $23.3 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $93,063 - $119,797	-909 Reduced 0.41%	220,881 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $14.7 Million - $19.6 Million	162,065 Added 271.35%	221,790 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $2.02 Million - $3.45 Million	31,713 Added 113.21%	59,725 $5.36 Million
Q2 2022 Aug 09, 2022	BUY	$94.62 - $134.53 $853,756 - $1.21 Million	9,023 Added 47.52%	28,012 $2.66 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $358,291 - $456,032	-2,795 Reduced 12.83%	18,989 $2.5 Million
Q4 2021 Feb 09, 2022	SELL	$131.39 - $170.5 $395,483 - $513,205	-3,010 Reduced 12.14%	21,784 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $447,431 - $520,851	-3,818 Reduced 13.34%	24,794 $3.22 Million
Q2 2021 Aug 12, 2021	SELL	$113.38 - $135.71 $5 Million - $5.99 Million	-44,119 Reduced 60.66%	28,612 $3.73 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $21.2 Million - $31 Million	-256,165 Reduced 77.89%	72,731 $8.27 Million
Q4 2020 Feb 11, 2021	SELL	$60.76 - $93.91 $1.05 Million - $1.63 Million	-17,324 Reduced 5.0%	328,896 $28 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $947,264 - $1.16 Million	-15,678 Reduced 4.33%	346,220 $22.4 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $34,019 - $73,821	-773 Reduced 0.21%	361,898 $24.7 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $19.9 Million - $66.1 Million	-443,480 Reduced 55.01%	362,671 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $23.9 Million - $26.2 Million	165,797 Added 25.89%	806,151 $120 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $6.13 Million - $6.95 Million	42,120 Added 7.04%	640,354 $99.7 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $5.44 Million - $6.34 Million	-34,178 Reduced 5.4%	598,234 $95.6 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $10.2 Million - $11.5 Million	61,887 Added 10.85%	632,412 $115 Million
Q4 2018 Aug 28, 2019	SELL	$160.66 - $190.59 $70,690 - $83,859	-440 Reduced 0.08%	570,525 $95.8 Million
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $1.74 Million - $2.06 Million	-10,830 Reduced 1.86%	570,965 $95.9 Million
Q3 2018 Aug 30, 2019	SELL	$168.58 - $185.23 $74,175 - $81,501	-440 Reduced 0.08%	581,795 $103 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $7.09 Million - $7.79 Million	42,073 Added 7.79%	582,235 $103 Million
Q2 2018 Aug 30, 2019	SELL	$146.74 - $172.85 $64,565 - $76,054	-440 Reduced 0.08%	540,162 $91.9 Million
Q2 2018 Aug 13, 2018	BUY	$146.74 - $172.85 $3.48 Million - $4.1 Million	23,707 Added 4.59%	540,602 $92 Million
Q1 2018 Aug 28, 2019	SELL	$150.46 - $172.42 $66,202 - $75,864	-440 Reduced 0.09%	516,895 $79.8 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $63,343 - $72,588	421 Added 0.08%	517,335 $79.8 Million
Q4 2017 Aug 28, 2019	SELL	$154.99 - $171.74 $133,911 - $148,383	-864 Reduced 0.17%	516,914 $88.8 Million
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $16.3 Million - $18.1 Million	105,309 Added 25.53%	517,778 $88.9 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $14.8 Million - $16 Million	96,446 Added 30.52%	412,469 $66.4 Million
Q2 2017 Aug 19, 2019	BUY	N/A	114,811 Added 57.06%	316,023 $51.1 Million
Q1 2017 Aug 13, 2019	BUY	N/A	156,736 Added 352.41%	201,212 $34.6 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-6,693 Reduced 13.08%	44,476 $7.9 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-141,340 Reduced 73.42%	51,169 $10.6 Million
Q2 2016 Jul 29, 2019	BUY	N/A	37,110 Added 23.88%	192,509 $41.8 Million
Q1 2016 Jul 25, 2019	BUY	N/A	82,625 Added 113.54%	155,399 $32.3 Million
Q4 2015 Jul 24, 2019	BUY	N/A	9,180 Added 14.44%	72,774 $14.2 Million
Q3 2015 Jul 15, 2019	BUY	N/A	395 Added 0.63%	63,594 $11.7 Million
Q2 2015 Jul 08, 2019	BUY	N/A	6,143 Added 10.77%	63,199 $10.9 Million
Q4 2014 Aug 29, 2019	BUY	N/A	57,056	57,056 $10.4 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $58.9B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Simon Property Group Inc Transaction History