Legal & General Group PLC Essex Property Trust, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,060,560 shares of ESS stock, worth $289 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,060,560

Previous 1,060,560 -0.0%

Holding current value

$289 Million

Previous $289 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $4.73 Million - $4.73 Million	-17,329 Reduced 1.61%	1,060,560 $289 Million
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $6.71 Million - $8.21 Million	-28,842 Reduced 2.61%	1,077,889 $293 Million
Q1 2024 Jul 01, 2024	BUY	$225.59 - $249.87 $786,181 - $870,796	3,485 Added 0.32%	1,106,731 $271 Million
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $1.8 Million - $2 Million	-8,000 Reduced 0.72%	1,103,246 $270 Million
Q4 2023 Feb 15, 2024	BUY	$205.66 - $252.75 $26.8 Million - $33 Million	130,482 Added 13.3%	1,111,246 $276 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $3.54 Million - $4.12 Million	-16,783 Reduced 1.68%	980,764 $208 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $1.43 Million - $1.65 Million	6,945 Added 0.7%	997,547 $234 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $12.3 Million - $15 Million	62,576 Added 6.74%	990,602 $207 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $361,478 - $430,419	-1,744 Reduced 0.19%	928,026 $197 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $13.2 Million - $16.5 Million	-55,430 Reduced 5.63%	929,770 $225 Million
Q2 2022 Aug 22, 2022	BUY	$253.94 - $359.31 $14 Million - $19.8 Million	55,103 Added 5.92%	985,200 $258 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $7.3 Million - $8.3 Million	23,266 Added 2.57%	930,097 $321 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $4.97 Million - $5.45 Million	-15,265 Reduced 1.66%	906,831 $319 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $7.32 Million - $8.12 Million	24,086 Added 2.68%	922,096 $295 Million
Q2 2021 Aug 12, 2021	SELL	$275.8 - $315.4 $1.11 Million - $1.27 Million	-4,014 Reduced 0.44%	898,010 $269 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $1.05 Million - $1.35 Million	-4,612 Reduced 0.51%	902,024 $245 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $3.12 Million - $4.4 Million	-16,730 Reduced 1.81%	906,636 $215 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $5.77 Million - $6.94 Million	28,989 Added 3.24%	923,366 $185 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $1.55 Million - $2.24 Million	8,118 Added 0.92%	894,377 $205 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $10.9 Million - $19.7 Million	59,866 Added 7.24%	886,259 $195 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $3.87 Million - $4.34 Million	13,061 Added 1.61%	826,393 $249 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $3.62 Million - $4.09 Million	12,381 Added 1.55%	813,332 $266 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $34.4 Million - $37.9 Million	125,187 Added 18.53%	800,951 $234 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $17 Million - $21 Million	71,861 Added 11.9%	675,764 $195 Million
Q4 2018 Feb 15, 2019	BUY	$238.62 - $265.68 $5.99 Million - $6.66 Million	25,082 Added 4.33%	603,903 $148 Million
Q3 2018 Nov 20, 2018	BUY	$229.35 - $250.24 $2.6 Million - $2.84 Million	11,343 Added 2.0%	578,821 $143 Million
Q2 2018 Aug 10, 2018	SELL	$227.4 - $246.19 $1.63 Million - $1.77 Million	-7,172 Reduced 1.25%	567,478 $136 Million
Q1 2018 May 17, 2018	BUY	$217.81 - $243.67 $6 Million - $6.71 Million	27,556 Added 5.04%	574,650 $138 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $130 Million - $144 Million	547,094	547,094 $132 Million

Others Institutions Holding ESS

# of Institutions

646

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Legal & General Group PLC Essex Property Trust, Inc. Transaction History