Liberty Mutual Group Asset Management Inc. Sl Green Realty Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.32 - $57.38 $133,459 - $158,483	-2,762 Reduced 10.04%	24,746 $1.4 Million
Q1 2024 May 15, 2024	SELL	$42.45 - $55.13 $816,355 - $1.06 Million	-19,231 Reduced 41.15%	27,508 $1.52 Million
Q3 2023 Nov 08, 2023	SELL	$29.79 - $41.47 $205,402 - $285,935	-6,895 Reduced 12.86%	46,739 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$20.6 - $30.72 $103,865 - $154,890	5,042 Added 10.38%	53,634 $1.61 Million
Q1 2023 May 04, 2023	BUY	$19.96 - $43.97 $168,901 - $372,074	8,462 Added 21.09%	48,592 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$32.94 - $41.96 $76,980 - $98,060	2,337 Added 6.18%	40,130 $1.35 Million
Q3 2022 Nov 08, 2022	SELL	$25.1 - $49.65 $189,304 - $374,460	-7,542 Reduced 16.64%	37,793 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$46.15 - $81.2 $383,598 - $674,934	8,312 Added 22.45%	45,335 $2.09 Million
Q1 2022 May 16, 2022	BUY	$69.96 - $83.95 $2.59 Million - $3.11 Million	37,023 New	37,023 $3.01 Million

Others Institutions Holding SLG

# of Institutions

374

Shares Held

59.4M

Call Options Held

1.33M

Put Options Held

1.96M

Black Rock Inc. New York, NY

12.7M
Shares

$837 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$674 Million
0.01% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$259 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.91M
Shares

$191 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.35M
Shares

$154 Million
0.07% of portfolio

View Full List

About SL GREEN REALTY CORP

Ticker SLG
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 64,300,800
Market Cap $4.22B
Description
SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2020, SL Green held interests in 88 buildings totaling 38.2 million square...

More about SLG

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