Legal & General Group PLC American Assets Trust, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 380,563 shares of AAT stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,563
Previous 380,563 -0.0%
Holding current value
$10.5 Million
Previous $10.2 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.79 - $27.37 $715,866 - $899,186
-32,853 Reduced 7.95%
380,563 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$20.36 - $22.95 $786,608 - $886,673
-38,635 Reduced 8.55%
413,416 $9.25 Million
Q1 2024

Jul 01, 2024
BUY
$20.8 - $23.8 $37,627 - $43,054
1,809 Added 0.4%
452,051 $9.9 Million
Q1 2024

May 14, 2024
SELL
$20.8 - $23.8 $100,276 - $114,739
-4,821 Reduced 1.06%
450,242 $9.86 Million
Q4 2023

Feb 15, 2024
BUY
$17.5 - $23.47 $328,912 - $441,118
18,795 Added 4.31%
455,063 $10.2 Million
Q3 2023

Nov 14, 2023
SELL
$18.87 - $22.96 $153,696 - $187,009
-8,145 Reduced 1.83%
436,268 $8.49 Million
Q2 2023

Aug 14, 2023
SELL
$17.39 - $20.38 $69,351 - $81,275
-3,988 Reduced 0.89%
444,413 $8.53 Million
Q1 2023

May 15, 2023
BUY
$16.48 - $29.66 $443,509 - $798,209
26,912 Added 6.38%
448,401 $8.34 Million
Q4 2022

Feb 14, 2023
BUY
$24.92 - $29.29 $287,576 - $338,006
11,540 Added 2.81%
421,489 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$24.2 - $30.65 $396,033 - $501,587
-16,365 Reduced 3.84%
409,949 $10.5 Million
Q2 2022

Aug 22, 2022
BUY
$28.8 - $38.71 $183,081 - $246,079
6,357 Added 1.51%
426,314 $12.7 Million
Q1 2022

May 16, 2022
SELL
$34.71 - $38.88 $192,189 - $215,278
-5,537 Reduced 1.3%
419,957 $15.9 Million
Q4 2021

Feb 14, 2022
SELL
$33.84 - $40.09 $24,161 - $28,624
-714 Reduced 0.17%
425,494 $16 Million
Q3 2021

Nov 15, 2021
BUY
$34.99 - $40.41 $724,922 - $837,214
20,718 Added 5.11%
426,208 $15.9 Million
Q2 2021

Aug 12, 2021
SELL
$32.5 - $38.83 $1.42 Million - $1.7 Million
-43,804 Reduced 9.75%
405,490 $15.1 Million
Q1 2021

May 17, 2021
BUY
$27.39 - $36.28 $124,186 - $164,493
4,534 Added 1.02%
449,294 $14.6 Million
Q4 2020

Feb 12, 2021
BUY
$20.93 - $31.38 $294,882 - $442,112
14,089 Added 3.27%
444,760 $12.8 Million
Q3 2020

Nov 13, 2020
BUY
$23.03 - $28.13 $755,038 - $922,242
32,785 Added 8.24%
430,671 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$21.48 - $34.85 $771,926 - $1.25 Million
35,937 Added 9.93%
397,886 $11.1 Million
Q1 2020

May 14, 2020
BUY
$21.77 - $47.91 $546,231 - $1.2 Million
25,091 Added 7.45%
361,949 $9.05 Million
Q4 2019

Feb 13, 2020
BUY
$44.36 - $48.96 $1.23 Million - $1.36 Million
27,715 Added 8.97%
336,858 $15.5 Million
Q3 2019

Nov 13, 2019
BUY
$45.58 - $48.22 $647,555 - $685,061
14,207 Added 4.82%
309,143 $14.4 Million
Q2 2019

Aug 14, 2019
BUY
$43.69 - $48.03 $3.78 Million - $4.15 Million
86,464 Added 41.48%
294,936 $13.9 Million
Q1 2019

May 15, 2019
BUY
$39.3 - $46.28 $574,644 - $676,706
14,622 Added 7.54%
208,472 $9.56 Million
Q4 2018

Feb 15, 2019
SELL
$35.46 - $42.81 $269,247 - $325,056
-7,593 Reduced 3.77%
193,850 $7.78 Million
Q3 2018

Nov 20, 2018
SELL
$36.75 - $39.64 $46,415 - $50,065
-1,263 Reduced 0.62%
201,443 $7.5 Million
Q2 2018

Aug 10, 2018
SELL
$32.45 - $38.79 $66,392 - $79,364
-2,046 Reduced 1.0%
202,706 $7.76 Million
Q1 2018

May 17, 2018
BUY
$31.72 - $38.16 $677,856 - $815,479
21,370 Added 11.65%
204,752 $6.86 Million
Q4 2017

Feb 13, 2018
BUY
$37.66 - $41.37 $6.91 Million - $7.59 Million
183,382
183,382 $7.01 Million

Others Institutions Holding AAT

# of Institutions
221
Shares Held
54.6M
Call Options Held
7K
Put Options Held
800
View Full List

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 $1.66B
  • 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
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email