Loomis Sayles & CO L P Stag Industrial, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 360,490 shares of STAG stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,490

Previous 382,245 5.69%

Holding current value

$12.2 Million

Previous $13.8 Million 2.23%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.42 - $40.98 $770,562 - $891,519	-21,755 Reduced 5.69%	360,490 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$34.26 - $38.32 $242,560 - $271,305	-7,080 Reduced 1.82%	382,245 $13.8 Million
Q1 2024 May 14, 2024	SELL	$36.92 - $39.59 $6,682 - $7,165	-181 Reduced 0.05%	389,325 $15 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $39.58 $1.49 Million - $1.86 Million	-46,947 Reduced 10.76%	389,506 $15.3 Million
Q3 2023 Nov 09, 2023	SELL	$34.02 - $38.44 $303,662 - $343,115	-8,926 Reduced 2.0%	436,453 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$32.36 - $36.73 $1.27 Million - $1.44 Million	39,281 Added 9.67%	445,379 $16 Million
Q1 2023 May 11, 2023	SELL	$31.37 - $36.83 $116,696 - $137,007	-3,720 Reduced 0.91%	406,098 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$26.85 - $34.06 $16,459 - $20,878	-613 Reduced 0.15%	409,818 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $1.81 Million - $2.25 Million	64,068 Added 18.5%	410,431 $11.7 Million
Q2 2022 Aug 05, 2022	SELL	$30.33 - $42.22 $342,819 - $477,212	-11,303 Reduced 3.16%	346,363 $10.7 Million
Q1 2022 May 13, 2022	SELL	$38.14 - $47.0 $800,177 - $986,060	-20,980 Reduced 5.54%	357,666 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $42,060 - $50,645	1,056 Added 0.28%	378,646 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $48,207 - $55,818	-1,290 Reduced 0.34%	377,590 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $221,561 - $253,167	6,437 Added 1.73%	378,880 $14.2 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $155,786 - $180,329	5,233 Added 1.43%	372,443 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $1.8 Million - $2.04 Million	60,902 Added 19.88%	367,210 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.84 - $33.76 $188,988 - $221,229	6,553 Added 2.19%	306,308 $9.34 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $6.43 Million - $9.02 Million	299,755 New	299,755 $8.79 Million
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $1,977 - $3,614	-108 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.46 - $31.57 $3,181 - $3,409	108 New	108 $3,000

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.08B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Loomis Sayles & CO L P Stag Industrial, Inc. Transaction History