Legal & General Group PLC Realty Income Corp Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Realty Income Corp stock. As of the latest transaction made, Legal & General Group PLC holds 11,683,375 shares of O stock, worth $617 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,683,375

Previous 10,485,003 11.43%

Holding current value

$617 Million

Previous $602 Million 4.99%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $61.6 Million - $71.3 Million	1,198,372 Added 11.43%	11,683,375 $632 Million
Q4 2023 Feb 15, 2024	BUY	$46.22 - $58.58 $74.1 Million - $93.9 Million	1,602,590 Added 18.04%	10,485,003 $602 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $2.35 Million - $3.02 Million	47,437 Added 0.54%	8,882,413 $444 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $41 Million - $44.2 Million	702,137 Added 8.63%	8,834,976 $528 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $14.7 Million - $17 Million	248,267 Added 3.15%	8,132,839 $515 Million

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $3.02 Million - $3.55 Million	54,367 Added 0.69%	7,884,572 $500 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $11.2 Million - $14.5 Million	-193,378 Reduced 2.41%	7,830,205 $456 Million
Q2 2022 Aug 22, 2022	BUY	$62.79 - $74.93 $69.1 Million - $82.5 Million	1,100,581 Added 15.9%	8,023,583 $548 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $10.4 Million - $11.6 Million	160,635 Added 2.38%	6,923,002 $480 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $131 Million - $148 Million	2,050,077 Added 43.5%	6,762,367 $484 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $17 Million - $19 Million	270,160 Added 6.08%	4,712,290 $306 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $8.47 Million - $9.3 Million	135,060 Added 3.14%	4,442,130 $296 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $9.3 Million - $10.3 Million	166,112 Added 4.01%	4,307,070 $273 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $9.43 Million - $10.6 Million	168,387 Added 4.24%	4,140,958 $257 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $9.7 Million - $11.2 Million	176,140 Added 4.64%	3,972,571 $241 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $801,905 - $1.18 Million	18,980 Added 0.5%	3,796,431 $226 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $10.3 Million - $20 Million	250,285 Added 7.1%	3,777,451 $189 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $11.7 Million - $13.3 Million	167,908 Added 5.0%	3,527,166 $260 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $8.45 Million - $9.6 Million	128,199 Added 3.97%	3,359,258 $258 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $38.7 Million - $42.6 Million	599,570 Added 22.78%	3,231,059 $223 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $23.9 Million - $28.5 Million	397,714 Added 17.8%	2,631,489 $194 Million
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $5.04 Million - $5.99 Million	93,217 Added 4.35%	2,233,775 $141 Million
Q3 2018 Nov 20, 2018	BUY	$51.63 - $57.24 $2.92 Million - $3.24 Million	56,618 Added 2.72%	2,140,558 $122 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $4.14 Million - $4.59 Million	-86,928 Reduced 4.0%	2,083,940 $112 Million
Q1 2018 May 17, 2018	BUY	$46.09 - $54.86 $4.68 Million - $5.57 Million	101,474 Added 4.9%	2,170,868 $112 Million
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $107 Million - $116 Million	2,069,394	2,069,394 $118 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Legal & General Group PLC Realty Income Corp Transaction History