Legal & General Group PLC Site Centers Corp. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Site Centers Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 1,579,581 shares of SITC stock, worth $94.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,579,581

Previous 1,767,502 10.63%

Holding current value

$94.7 Million

Previous $25.9 Million 11.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $2.53 Million - $2.76 Million	-187,921 Reduced 10.63%	1,579,581 $22.9 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $12,609 - $14,005	-956 Reduced 0.05%	1,767,502 $25.9 Million
Q4 2023 Feb 15, 2024	BUY	$11.09 - $14.45 $860,783 - $1.12 Million	77,618 Added 4.59%	1,768,458 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $348,497 - $415,121	-28,472 Reduced 1.66%	1,690,840 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $184,424 - $215,376	16,121 Added 0.95%	1,719,312 $22.7 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $774,968 - $971,970	68,642 Added 4.2%	1,703,191 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $372,236 - $475,654	34,821 Added 2.18%	1,634,549 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $347,630 - $839,670	-32,672 Reduced 2.0%	1,599,728 $17.1 Million
Q2 2022 Aug 22, 2022	BUY	$12.54 - $16.97 $2.2 Million - $2.98 Million	175,420 Added 12.04%	1,632,400 $22 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $552,517 - $647,792	-38,263 Reduced 2.56%	1,456,980 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $222,582 - $266,389	15,425 Added 1.04%	1,495,243 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $19,340 - $22,080	-1,363 Reduced 0.09%	1,479,818 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $363,584 - $418,254	-26,539 Reduced 1.76%	1,481,181 $22.3 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $378,623 - $554,690	38,953 Added 2.65%	1,507,720 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $536,287 - $877,275	78,750 Added 5.67%	1,468,767 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $790,868 - $984,453	118,040 Added 9.28%	1,390,017 $10 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $1.66 Million - $3.67 Million	387,324 Added 43.78%	1,271,977 $10.3 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $362,090 - $1.04 Million	76,714 Added 9.5%	884,653 $4.61 Million
Q4 2019 Feb 13, 2020	BUY	$13.14 - $15.75 $954,292 - $1.14 Million	72,625 Added 9.88%	807,939 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.01 - $15.15 $751,132 - $874,685	57,735 Added 8.52%	735,314 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $806,220 - $880,835	63,233 Added 10.29%	677,579 $8.97 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $284,181 - $351,527	25,510 Added 4.33%	614,346 $8.37 Million
Q4 2018 Feb 15, 2019	BUY	$10.71 - $13.27 $6.31 Million - $7.81 Million	588,836 New	588,836 $6.52 Million

Others Institutions Holding SITC

# of Institutions

243

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $12.7B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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Legal & General Group PLC Site Centers Corp. Transaction History