Macquarie Group LTD Lxp Industrial Trust Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Lxp Industrial Trust stock. As of the latest transaction made, Macquarie Group LTD holds 14,884,045 shares of LXP stock, worth $137 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,884,045
Previous 13,778,486 8.02%
Holding current value
$137 Million
Previous $126 Million 19.04%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.14 - $10.46 $10.1 Million - $11.6 Million
1,105,559 Added 8.02%
14,884,045 $150 Million
Q2 2024

Aug 09, 2024
BUY
$8.34 - $9.32 $8.1 Million - $9.06 Million
971,695 Added 7.59%
13,778,486 $126 Million
Q1 2024

May 14, 2024
SELL
$8.49 - $9.92 $3.26 Million - $3.81 Million
-384,170 Reduced 2.91%
12,806,791 $116 Million
Q4 2023

Feb 14, 2024
SELL
$7.83 - $10.09 $5.25 Million - $6.77 Million
-670,832 Reduced 4.84%
13,190,961 $131 Million
Q3 2023

Nov 14, 2023
SELL
$8.9 - $10.7 $5.7 Million - $6.85 Million
-640,400 Reduced 4.42%
13,861,793 $123 Million
Q2 2023

Aug 14, 2023
BUY
$9.14 - $10.68 $6.96 Million - $8.13 Million
761,189 Added 5.54%
14,502,193 $141 Million
Q1 2023

May 15, 2023
BUY
$9.4 - $11.81 $16.8 Million - $21.1 Million
1,788,043 Added 14.96%
13,741,004 $142 Million
Q4 2022

Feb 21, 2023
BUY
$8.97 - $10.78 $5.58 Million - $6.71 Million
622,351 Added 5.49%
11,952,961 $120 Million
Q3 2022

Nov 14, 2022
SELL
$8.81 - $56.2 $138,079 - $880,822
-15,673 Reduced 0.14%
11,330,610 $104 Million
Q2 2022

Aug 15, 2022
SELL
$10.04 - $15.99 $74,506 - $118,661
-7,421 Reduced 0.07%
11,346,283 $122 Million
Q1 2022

May 16, 2022
SELL
$13.81 - $16.04 $3.46 Million - $4.02 Million
-250,510 Reduced 2.16%
11,353,704 $178 Million
Q4 2021

Feb 11, 2022
SELL
$12.92 - $15.72 $860,924 - $1.05 Million
-66,635 Reduced 0.57%
11,604,214 $181 Million
Q3 2021

Nov 12, 2021
SELL
$12.06 - $14.01 $570,064 - $662,238
-47,269 Reduced 0.4%
11,670,849 $149 Million
Q2 2021

Aug 13, 2021
SELL
$11.42 - $13.01 $883,713 - $1.01 Million
-77,383 Reduced 0.66%
11,718,118 $140 Million
Q1 2021

May 14, 2021
SELL
$10.09 - $11.75 $4.99 Million - $5.81 Million
-494,543 Reduced 4.02%
11,795,501 $131 Million
Q4 2020

Feb 16, 2021
SELL
$9.83 - $11.15 $517,510 - $587,002
-52,646 Reduced 0.43%
12,290,044 $131 Million
Q3 2020

Nov 13, 2020
SELL
$10.23 - $11.94 $5.54 Million - $6.47 Million
-541,563 Reduced 4.2%
12,342,690 $129 Million
Q2 2020

Aug 11, 2020
BUY
$8.69 - $10.99 $9.93 Million - $12.6 Million
1,142,342 Added 9.73%
12,884,253 $136 Million
Q1 2020

May 15, 2020
BUY
$8.12 - $11.75 $40.4 Million - $58.5 Million
4,977,202 Added 73.58%
11,741,911 $117 Million
Q4 2019

Feb 14, 2020
BUY
$10.16 - $11.15 $6.56 Million - $7.2 Million
645,658 Added 10.55%
6,764,709 $71.8 Million
Q3 2019

Nov 14, 2019
BUY
$9.32 - $10.61 $2.14 Million - $2.44 Million
229,700 Added 3.9%
6,119,051 $62.7 Million
Q2 2019

Aug 14, 2019
BUY
$8.87 - $9.8 $1.57 Million - $1.73 Million
176,646 Added 3.09%
5,889,351 $55.4 Million
Q1 2019

May 15, 2019
BUY
$8.09 - $9.63 $503,966 - $599,900
62,295 Added 1.1%
5,712,705 $51.8 Million
Q4 2018

Feb 15, 2019
BUY
$7.76 - $8.81 $20,952 - $23,787
2,700 Added 0.05%
5,650,410 $46.4 Million
Q3 2018

Nov 15, 2018
SELL
$8.0 - $9.41 $44,608 - $52,470
-5,576 Reduced 0.1%
5,647,710 $46.9 Million
Q2 2018

Aug 14, 2018
SELL
$7.65 - $8.99 $23,944 - $28,138
-3,130 Reduced 0.06%
5,653,286 $49.4 Million
Q1 2018

May 11, 2018
SELL
$7.72 - $9.62 $49,732 - $61,972
-6,442 Reduced 0.11%
5,656,416 $44.5 Million
Q4 2017

Feb 15, 2018
BUY
$9.65 - $10.59 $287,386 - $315,380
29,781 Added 0.53%
5,662,858 $53.9 Million
Q3 2017

Nov 08, 2017
BUY
$9.66 - $10.39 $54.4 Million - $58.5 Million
5,633,077
5,633,077 $57.6 Million

Others Institutions Holding LXP

# of Institutions
314
Shares Held
264M
Call Options Held
10.7K
Put Options Held
700
View Full List

About LXP Industrial Trust

LXP Quotes by TradingView
  • Ticker LXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 279,895,008
  • Market Cap $2.57B
  • Description
  • Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...
More about LXP
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email