Man Group PLC Equity Lifestyle Properties Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Man Group PLC holds 3,775 shares of ELS stock, worth $273,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,175 18.9%

Holding current value

$273,498

Previous $204,000 20.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $36,174 - $39,156	600 Added 18.9%	3,775 $245,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $11,371 - $12,959	-179 Reduced 5.34%	3,175 $202,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $715,147 - $786,017	-11,321 Reduced 77.14%	3,354 $224,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $688,866 - $815,628	11,100 Added 310.49%	14,675 $985,000
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $337,037 - $385,053	-5,799 Reduced 61.86%	3,575 $231,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $28.9 Million - $35.7 Million	-463,584 Reduced 98.02%	9,374 $589,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $59.1 Million - $71.5 Million	-864,507 Reduced 64.64%	472,958 $33.3 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $5.69 Million - $6.69 Million	-78,340 Reduced 5.53%	1,337,465 $102 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $5.08 Million - $5.67 Million	-64,731 Reduced 4.37%	1,415,805 $124 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $47.8 Million - $56.7 Million	641,388 Added 76.43%	1,480,536 $116 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $7.66 Million - $9.03 Million	117,715 Added 16.32%	839,148 $62.4 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $8.78 Million - $9.66 Million	148,600 Added 25.94%	721,433 $45.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $18.8 Million - $21.2 Million	323,292 Added 129.55%	572,833 $36.3 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $1.07 Million - $1.22 Million	17,800 Added 7.68%	249,541 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $2.01 Million - $2.56 Million	-38,406 Reduced 14.22%	231,741 $14.5 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $10 Million - $17.1 Million	221,547 Added 455.86%	270,147 $15.5 Million
Q4 2019 Feb 18, 2020	BUY	$66.82 - $74.08 $3 Million - $3.33 Million	44,891 Added 1210.33%	48,600 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $488,170 - $550,499	-7,991 Reduced 68.3%	3,709 $495,000
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $741,180 - $821,040	-13,200 Reduced 53.01%	11,700 $1.42 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $629,934 - $771,438	-13,400 Reduced 34.99%	24,900 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $8.38 Million - $9.45 Million	-182,900 Reduced 82.69%	38,300 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $3.19 Million - $3.45 Million	71,100 Added 47.37%	221,200 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $3.92 Million - $4.2 Million	90,700 Added 152.69%	150,100 $13.8 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $2.42 Million - $2.63 Million	59,400 New	59,400 $5.21 Million

Others Institutions Holding ELS

# of Institutions

509

Shares Held

170M

Call Options Held

15.8K

Put Options Held

175K

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.5B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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