Man Group PLC American Assets Trust, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Man Group PLC holds 59,469 shares of AAT stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,469

Previous 392,783 84.86%

Holding current value

$1.63 Million

Previous $8.61 Million 84.54%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $6.79 Million - $7.65 Million	-333,314 Reduced 84.86%	59,469 $1.33 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $3.1 Million - $3.54 Million	-148,900 Reduced 27.49%	392,783 $8.61 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $3.29 Million - $4.41 Million	187,949 Added 53.13%	541,683 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $4.98 Million - $6.06 Million	264,119 Added 294.73%	353,734 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $7.27 Million - $8.52 Million	-417,989 Reduced 82.35%	89,615 $1.72 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $5.57 Million - $10 Million	338,018 Added 199.32%	507,604 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $2.99 Million - $3.52 Million	120,052 Added 242.36%	169,586 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $518,702 - $656,952	21,434 Added 76.28%	49,534 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $809,280 - $1.09 Million	28,100 New	28,100 $835,000
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $809,844 - $1.78 Million	-37,200 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$44.36 - $48.96 $1.65 Million - $1.82 Million	37,200 New	37,200 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $2.89 Million - $3.06 Million	-63,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $3.25 Million - $3.57 Million	-74,299 Reduced 53.96%	63,400 $2.99 Million
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $4.48 Million - $5.28 Million	-113,985 Reduced 45.29%	137,699 $6.32 Million
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $20.1 Million - $24.3 Million	-566,986 Reduced 69.26%	251,684 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $9.07 Million - $9.79 Million	246,856 Added 43.17%	818,670 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $395,890 - $473,238	12,200 Added 2.18%	571,814 $21.9 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $17.8 Million - $21.4 Million	559,614 New	559,614 $18.7 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

53.9M

Call Options Held

2.2K

Put Options Held

23.4K

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.66B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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