Nomura Asset Management CO LTD Simon Property Group Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Simon Property Group Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 487,082 shares of SPG stock, worth $87.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

487,082

Previous 504,197 3.39%

Holding current value

$87.7 Million

Previous $76.5 Million 7.56%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$146.09 - $170.11 $2.5 Million - $2.91 Million	-17,115 Reduced 3.39%	487,082 $82.3 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $3.23 Million - $3.54 Million	23,031 Added 4.79%	504,197 $76.5 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $2.27 Million - $2.6 Million	16,585 Added 3.57%	481,166 $75.3 Million
Q4 2023 Feb 09, 2024	BUY	$103.37 - $146.58 $1.19 Million - $1.69 Million	11,544 Added 2.55%	464,581 $66.3 Million
Q3 2023 Nov 03, 2023	BUY	$108.03 - $125.44 $436,225 - $506,526	4,038 Added 0.9%	453,037 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $943,852 - $1.08 Million	9,322 Added 2.12%	448,999 $51.9 Million
Q1 2023 May 11, 2023	BUY	$102.38 - $131.79 $1.41 Million - $1.81 Million	13,753 Added 3.23%	439,677 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $1.89 Million - $2.51 Million	20,760 Added 5.12%	425,924 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $797,200 - $1.36 Million	12,511 Added 3.19%	405,164 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $2.15 Million - $3.05 Million	22,705 Added 6.14%	392,653 $37.3 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $881,690 - $1.12 Million	6,878 Added 1.89%	369,948 $48.7 Million
Q4 2021 Feb 01, 2022	BUY	$131.39 - $170.5 $3.27 Million - $4.24 Million	24,851 Added 7.35%	363,070 $58 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $1.01 Million - $1.17 Million	8,585 Added 2.6%	338,219 $44 Million
Q2 2021 Aug 06, 2021	SELL	$113.38 - $135.71 $549,893 - $658,193	-4,850 Reduced 1.45%	329,634 $43 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $50,100 - $73,211	-605 Reduced 0.18%	334,484 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $1.66 Million - $2.57 Million	27,324 Added 8.88%	335,089 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $1.05 Million - $1.28 Million	17,314 Added 5.96%	307,765 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$44.01 - $95.5 $672,032 - $1.46 Million	15,270 Added 5.55%	290,451 $19.9 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $905,227 - $3 Million	20,152 Added 7.9%	275,181 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $156,826 - $172,127	-1,089 Reduced 0.43%	255,029 $38 Million
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $1.02 Million - $1.15 Million	6,985 Added 2.8%	256,118 $39.9 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $2.31 Million - $2.69 Million	-14,494 Reduced 5.5%	249,133 $39.8 Million
Q1 2019 May 10, 2019	SELL	$164.87 - $185.85 $1.43 Million - $1.61 Million	-8,651 Reduced 3.18%	263,627 $48 Million
Q4 2018 Feb 12, 2019	BUY	$160.66 - $190.59 $2.65 Million - $3.14 Million	16,480 Added 6.44%	272,278 $45.7 Million
Q3 2018 Nov 07, 2018	BUY	$168.58 - $185.23 $2.92 Million - $3.21 Million	17,319 Added 7.26%	255,798 $45.2 Million
Q2 2018 Aug 03, 2018	BUY	$146.74 - $172.85 $208,664 - $245,792	1,422 Added 0.6%	238,479 $40.6 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $1.84 Million - $2.1 Million	12,199 Added 5.43%	237,057 $36.6 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $887,937 - $983,898	5,729 Added 2.61%	224,858 $38.6 Million
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $4.18 Million - $4.54 Million	-27,259 Reduced 11.06%	219,129 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,388	246,388 $39.9 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Simon Property Group Inc Transaction History