Mackay Shields LLC Simon Property Group Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$94.62 - $134.53 $4.46 Million - $6.34 Million	-47,122 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $238,048 - $302,988	-1,857 Reduced 3.79%	47,122 $6.2 Million
Q4 2021 Feb 04, 2022	SELL	$131.39 - $170.5 $152,412 - $197,780	-1,160 Reduced 2.31%	48,979 $7.83 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $170,394 - $198,354	-1,454 Reduced 2.82%	50,139 $6.52 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $5.59 Million - $6.69 Million	-49,325 Reduced 48.88%	51,593 $6.73 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $2.07 Million - $3.02 Million	24,991 Added 32.91%	100,918 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $722,800 - $1.12 Million	11,896 Added 18.58%	75,927 $6.48 Million
Q3 2020 Nov 04, 2020	BUY	$60.42 - $74.12 $370,374 - $454,355	6,130 Added 10.59%	64,031 $4.14 Million
Q2 2020 Jul 31, 2020	SELL	$44.01 - $95.5 $561,347 - $1.22 Million	-12,755 Reduced 18.05%	57,901 $3.96 Million
Q1 2020 May 08, 2020	BUY	$44.92 - $149.11 $93,523 - $310,447	2,082 Added 3.04%	70,656 $3.88 Million
Q4 2019 Feb 11, 2020	SELL	$144.01 - $158.06 $9.29 Million - $10.2 Million	-64,536 Reduced 48.48%	68,574 $10.2 Million
Q3 2019 Nov 01, 2019	BUY	$145.47 - $165.03 $7.71 Million - $8.75 Million	52,999 Added 66.16%	133,110 $20.7 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $2.43 Million - $2.83 Million	-15,249 Reduced 15.99%	80,111 $12.8 Million
Q1 2019 May 13, 2019	SELL	$164.87 - $185.85 $336,829 - $379,691	-2,043 Reduced 2.1%	95,360 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $916,083 - $1.09 Million	-5,702 Reduced 5.53%	97,403 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $2.38 Million - $2.62 Million	14,128 Added 15.88%	103,105 $18.2 Million
Q2 2018 Aug 06, 2018	BUY	$146.74 - $172.85 $10,565 - $12,445	72 Added 0.08%	88,977 $15.1 Million
Q1 2018 May 03, 2018	BUY	$150.46 - $172.42 $13.4 Million - $15.3 Million	88,905 New	88,905 $13.7 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.18 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.79 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.26 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.61 Billion
0.12% of portfolio

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 $58.9B
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...

More about SPG

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