Lsv Asset Management Tanger Factory Outlet Centers, Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Lsv Asset Management holds 581,600 shares of SKT stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,600

Previous 659,200 11.77%

Holding current value

$19.9 Million

Previous $17.9 Million 7.98%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.09 - $33.19 $2.02 Million - $2.58 Million	-77,600 Reduced 11.77%	581,600 $19.3 Million
Q2 2024 Aug 06, 2024	SELL	$26.48 - $29.34 $6.85 Million - $7.59 Million	-258,802 Reduced 28.19%	659,200 $17.9 Million
Q1 2024 May 06, 2024	SELL	$25.83 - $29.8 $12.2 Million - $14.1 Million	-471,792 Reduced 33.95%	918,002 $27.1 Million
Q4 2023 Feb 06, 2024	SELL	$21.5 - $28.3 $21.5 Million - $28.2 Million	-998,214 Reduced 41.8%	1,389,794 $38.5 Million
Q3 2023 Nov 03, 2023	SELL	$21.85 - $25.01 $5.22 Million - $5.98 Million	-239,100 Reduced 9.1%	2,388,008 $54 Million
Q2 2023 Aug 02, 2023	BUY	$18.24 - $22.22 $1.91 Million - $2.32 Million	104,611 Added 4.15%	2,627,108 $58 Million
Q1 2023 May 02, 2023	SELL	$17.53 - $20.05 $1.04 Million - $1.19 Million	-59,566 Reduced 2.31%	2,522,497 $49.5 Million
Q4 2022 Feb 08, 2023	BUY	$14.02 - $19.59 $1.12 Million - $1.57 Million	80,166 Added 3.2%	2,582,063 $46.3 Million
Q3 2022 Nov 07, 2022	BUY	$13.59 - $17.97 $478,368 - $632,544	35,200 Added 1.43%	2,501,897 $34.2 Million
Q2 2022 Aug 10, 2022	BUY	$13.94 - $19.31 $967,436 - $1.34 Million	69,400 Added 2.89%	2,466,697 $35.1 Million
Q1 2022 May 12, 2022	BUY	$15.86 - $19.91 $1.58 Million - $1.98 Million	99,308 Added 4.32%	2,397,297 $41.2 Million
Q4 2021 Jan 28, 2022	SELL	$16.35 - $21.51 $1.35 Million - $1.77 Million	-82,463 Reduced 3.46%	2,297,989 $44.3 Million
Q3 2021 Nov 04, 2021	BUY	$16.05 - $19.31 $5.61 Million - $6.75 Million	349,695 Added 17.22%	2,380,452 $38.8 Million
Q2 2021 Aug 04, 2021	BUY	$15.54 - $20.2 $2.71 Million - $3.52 Million	174,300 Added 9.39%	2,030,757 $38.3 Million
Q1 2021 Apr 30, 2021	BUY	$9.82 - $17.86 $5.44 Million - $9.9 Million	554,228 Added 42.56%	1,856,457 $28.1 Million
Q4 2020 Feb 08, 2021	BUY	$6.07 - $11.22 $4.94 Million - $9.12 Million	813,129 Added 166.25%	1,302,229 $13 Million
Q3 2020 Oct 23, 2020	SELL	$5.51 - $7.05 $1.16 Million - $1.49 Million	-210,900 Reduced 30.13%	489,100 $2.95 Million
Q2 2020 Aug 05, 2020	SELL	$4.26 - $9.72 $913,344 - $2.08 Million	-214,400 Reduced 23.45%	700,000 $4.99 Million
Q1 2020 May 07, 2020	BUY	$5.0 - $16.52 $411,000 - $1.36 Million	82,200 Added 9.88%	914,400 $4.57 Million
Q4 2019 Feb 10, 2020	BUY	$14.37 - $17.71 $6.52 Million - $8.04 Million	453,900 Added 119.98%	832,200 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$13.82 - $17.07 $684,090 - $844,965	-49,500 Reduced 11.57%	378,300 $5.86 Million
Q2 2019 Aug 08, 2019	SELL	$15.53 - $20.52 $2.96 Million - $3.91 Million	-190,700 Reduced 30.83%	427,800 $6.93 Million
Q1 2019 May 07, 2019	BUY	$19.95 - $23.06 $3.02 Million - $3.49 Million	151,300 Added 32.38%	618,500 $13 Million
Q4 2018 Feb 05, 2019	BUY	$19.85 - $24.36 $9.27 Million - $11.4 Million	467,200 New	467,200 $9.45 Million

Others Institutions Holding SKT

# of Institutions

346

Shares Held

86.4M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.56B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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Lsv Asset Management Tanger Factory Outlet Centers, Inc Transaction History