O'Shaughnessy Asset Management, LLC Tanger Factory Outlet Centers, Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 56,532 shares of SKT stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,532

Previous 61,008 7.34%

Holding current value

$1.88 Million

Previous $1.65 Million 13.49%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.09 - $33.19 $116,778 - $148,558	-4,476 Reduced 7.34%	56,532 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$26.48 - $29.34 $118,418 - $131,208	-4,472 Reduced 6.83%	61,008 $1.65 Million
Q1 2024 May 13, 2024	SELL	$25.83 - $29.8 $26,062 - $30,068	-1,009 Reduced 1.52%	65,480 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$21.5 - $28.3 $220,891 - $290,754	-10,274 Reduced 13.38%	66,489 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$21.85 - $25.01 $1.12 Million - $1.28 Million	-51,250 Reduced 40.03%	76,763 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$18.24 - $22.22 $366,715 - $446,733	-20,105 Reduced 13.57%	128,013 $2.83 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $20.05 $328,371 - $375,576	18,732 Added 14.48%	148,118 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$14.02 - $19.59 $271,679 - $379,615	19,378 Added 17.62%	129,386 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $1.13 Million - $1.49 Million	83,183 Added 310.1%	110,008 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$13.94 - $19.31 $176,076 - $243,904	12,631 Added 88.99%	26,825 $381,000
Q1 2022 May 13, 2022	BUY	$15.86 - $19.91 $1,015 - $1,274	64 Added 0.45%	14,194 $244,000
Q4 2021 Feb 11, 2022	BUY	$16.35 - $21.51 $261 - $344	16 Added 0.11%	14,130 $272,000
Q3 2021 Nov 10, 2021	BUY	$16.05 - $19.31 $224,700 - $270,340	14,000 Added 12280.7%	14,114 $230,000
Q2 2021 Aug 09, 2021	SELL	$15.54 - $20.2 $10,303 - $13,392	-663 Reduced 85.33%	114 $2,000
Q1 2021 May 14, 2021	SELL	$9.82 - $17.86 $2,523 - $4,590	-257 Reduced 24.85%	777 $12,000
Q4 2020 Feb 11, 2021	SELL	$6.07 - $11.22 $31,782 - $58,747	-5,236 Reduced 83.51%	1,034 $10,000
Q3 2020 Nov 12, 2020	SELL	$5.51 - $7.05 $100,948 - $129,163	-18,321 Reduced 74.5%	6,270 $38,000
Q2 2020 Aug 13, 2020	SELL	$4.26 - $9.72 $255,732 - $583,501	-60,031 Reduced 70.94%	24,591 $175,000
Q1 2020 May 13, 2020	BUY	$5.0 - $16.52 $332,095 - $1.1 Million	66,419 Added 364.88%	84,622 $423,000
Q4 2019 Feb 12, 2020	BUY	$14.37 - $17.71 $261,577 - $322,375	18,203 New	18,203 $268,000
Q3 2017 Nov 13, 2017	SELL	$23.38 - $27.06 $2,384 - $2,760	-102 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	102	102 $3,000

Others Institutions Holding SKT

# of Institutions

343

Shares Held

86.4M

Call Options Held

765K

Put Options Held

740K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.48B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

More about SKT

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O'Shaughnessy Asset Management, LLC Tanger Factory Outlet Centers, Inc Transaction History