Man Group PLC Regency Centers Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Man Group PLC holds 131,323 shares of REG stock, worth $9.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,323

Previous 166,488 21.12%

Holding current value

$9.49 Million

Previous $10.1 Million 18.98%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $2 Million - $2.19 Million	-35,165 Reduced 21.12%	131,323 $8.17 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $2.62 Million - $3.02 Million	44,517 Added 36.5%	166,488 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $251,724 - $299,693	-4,417 Reduced 3.49%	121,971 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $2.44 Million - $2.75 Million	-41,255 Reduced 24.61%	126,388 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $2.88 Million - $3.23 Million	52,232 Added 45.26%	167,643 $10.4 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $5.41 Million - $6.49 Million	96,111 Added 497.98%	115,411 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $1.03 Million - $1.28 Million	19,300 New	19,300 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $578,207 - $647,704	-9,341 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $535,052 - $637,056	9,341 New	9,341 $598,000
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $1.09 Million - $1.19 Million	-17,913 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $997,754 - $1.12 Million	17,913 New	17,913 $1.11 Million

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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