Los Angeles Capital Management LLC Simon Property Group Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,259,648 shares of SPG stock, worth $228 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,259,648

Previous 265,954 373.63%

Holding current value

$228 Million

Previous $40.4 Million 427.37%

% of portfolio

0.86%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$146.09 - $170.11 $145 Million - $169 Million	993,694 Added 373.63%	1,259,648 $213 Million
Q2 2024 Aug 05, 2024	BUY	$140.18 - $153.78 $36.6 Million - $40.2 Million	261,430 Added 5778.74%	265,954 $40.4 Million
Q1 2024 Apr 05, 2024	BUY	$136.79 - $156.49 $65,795 - $75,271	481 Added 11.9%	4,524 $707,000
Q4 2023 Feb 06, 2024	BUY	$103.37 - $146.58 $930 - $1,319	9 Added 0.22%	4,043 $576,000
Q3 2023 Nov 06, 2023	SELL	$108.03 - $125.44 $190,348 - $221,025	-1,762 Reduced 30.4%	4,034 $435,000
Q2 2023 Aug 03, 2023	SELL	$101.25 - $115.48 $7,492 - $8,545	-74 Reduced 1.26%	5,796 $669,000
Q1 2023 May 04, 2023	SELL	$102.38 - $131.79 $35.8 Million - $46.1 Million	-349,904 Reduced 98.35%	5,870 $657,000
Q4 2022 Feb 06, 2023	SELL	$90.98 - $120.7 $8.78 Million - $11.7 Million	-96,528 Reduced 21.34%	355,774 $41.8 Million
Q3 2022 Nov 02, 2022	BUY	$63.72 - $108.64 $7.56 Million - $12.9 Million	118,699 Added 35.58%	452,302 $40.6 Million
Q2 2022 Aug 05, 2022	BUY	$94.62 - $134.53 $12.5 Million - $17.8 Million	132,623 Added 65.99%	333,603 $31.7 Million
Q1 2022 May 06, 2022	BUY	$128.19 - $163.16 $803,879 - $1.02 Million	6,271 Added 3.22%	200,980 $26.4 Million
Q4 2021 Feb 03, 2022	SELL	$131.39 - $170.5 $408,885 - $530,596	-3,112 Reduced 1.57%	194,709 $31.1 Million
Q3 2021 Nov 08, 2021	BUY	$117.19 - $136.42 $15.4 Million - $17.9 Million	131,465 Added 198.12%	197,821 $25.7 Million
Q2 2021 Aug 05, 2021	BUY	$113.38 - $135.71 $3.59 Million - $4.3 Million	31,652 Added 91.21%	66,356 $8.66 Million
Q1 2021 May 05, 2021	SELL	$82.81 - $121.01 $4.73 Million - $6.91 Million	-57,073 Reduced 62.19%	34,704 $3.95 Million
Q4 2020 Feb 04, 2021	SELL	$60.76 - $93.91 $9.09 Million - $14.1 Million	-149,643 Reduced 61.98%	91,777 $7.83 Million
Q3 2020 Nov 02, 2020	SELL	$60.42 - $74.12 $14.2 Million - $17.4 Million	-234,531 Reduced 49.28%	241,420 $15.6 Million
Q2 2020 Aug 05, 2020	SELL	$44.01 - $95.5 $2.25 Million - $4.88 Million	-51,104 Reduced 9.7%	475,951 $32.5 Million
Q1 2020 May 04, 2020	SELL	$44.92 - $149.11 $4.51 Million - $15 Million	-100,484 Reduced 16.01%	527,055 $28.9 Million
Q4 2019 Feb 07, 2020	BUY	$144.01 - $158.06 $4.19 Million - $4.6 Million	29,118 Added 4.87%	627,539 $93.5 Million
Q3 2019 Nov 07, 2019	BUY	$145.47 - $165.03 $2.52 Million - $2.85 Million	17,295 Added 2.98%	598,421 $93.1 Million
Q2 2019 Jul 29, 2019	SELL	$159.27 - $185.52 $16.5 Million - $19.3 Million	-103,880 Reduced 15.16%	581,126 $92.8 Million
Q1 2019 Apr 25, 2019	SELL	$164.87 - $185.85 $57.2 Million - $64.5 Million	-346,960 Reduced 33.62%	685,006 $125 Million
Q4 2018 Feb 11, 2019	BUY	$160.66 - $190.59 $43.9 Million - $52 Million	272,954 Added 35.96%	1,031,966 $173 Million
Q3 2018 Nov 05, 2018	BUY	$168.58 - $185.23 $94 Million - $103 Million	557,781 Added 277.18%	759,012 $134 Million
Q2 2018 Jul 31, 2018	BUY	$146.74 - $172.85 $25.2 Million - $29.7 Million	172,063 Added 589.9%	201,231 $34.2 Million
Q1 2018 Apr 27, 2018	SELL	$150.46 - $172.42 $20,011 - $22,931	-133 Reduced 0.45%	29,168 $4.5 Million
Q4 2017 Feb 05, 2018	BUY	$154.99 - $171.74 $93,148 - $103,215	601 Added 2.09%	29,301 $5.03 Million
Q3 2017 Nov 06, 2017	SELL	$153.23 - $166.37 $617,057 - $669,971	-4,027 Reduced 12.3%	28,700 $4.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,727	32,727 $5.29 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59.1B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Los Angeles Capital Management LLC Simon Property Group Inc Transaction History