Oppenheimer Asset Management Inc. Stag Industrial, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 87,862 shares of STAG stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,862

Previous 72,834 20.63%

Holding current value

$3.36 Million

Previous $2.8 Million 13.18%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.26 - $38.32 $514,859 - $575,872	15,028 Added 20.63%	87,862 $3.17 Million
Q1 2024 May 06, 2024	SELL	$36.92 - $39.59 $587,914 - $630,431	-15,924 Reduced 17.94%	72,834 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $39.58 $67,256 - $83,949	-2,121 Reduced 2.33%	88,758 $3.48 Million
Q3 2023 Nov 07, 2023	SELL	$34.02 - $38.44 $40,279 - $45,512	-1,184 Reduced 1.29%	90,879 $3.14 Million
Q2 2023 Aug 02, 2023	BUY	$32.36 - $36.73 $28,573 - $32,432	883 Added 0.97%	92,063 $3.3 Million
Q1 2023 May 10, 2023	BUY	$31.37 - $36.83 $437,423 - $513,557	13,944 Added 18.05%	91,180 $3.08 Million
Q4 2022 Feb 06, 2023	SELL	$26.85 - $34.06 $29,937 - $37,976	-1,115 Reduced 1.42%	77,236 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $84,319 - $105,033	2,989 Added 3.97%	78,351 $2.23 Million
Q2 2022 Aug 08, 2022	SELL	$30.33 - $42.22 $95,812 - $133,372	-3,159 Reduced 4.02%	75,362 $2.33 Million
Q1 2022 May 12, 2022	SELL	$38.14 - $47.0 $28,071 - $34,592	-736 Reduced 0.93%	78,521 $3.25 Million
Q4 2021 Feb 02, 2022	BUY	$39.83 - $47.96 $178,199 - $214,573	4,474 Added 5.98%	79,257 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $971 - $1,125	-26 Reduced 0.03%	74,783 $2.94 Million
Q2 2021 Aug 03, 2021	BUY	$34.42 - $39.33 $103,604 - $118,383	3,010 Added 4.19%	74,809 $2.8 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $12,473 - $14,438	419 Added 0.59%	71,799 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$29.51 - $33.42 $4,396 - $4,979	-149 Reduced 0.21%	71,380 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$28.84 - $33.76 $16,438 - $19,243	-570 Reduced 0.79%	71,529 $2.18 Million
Q2 2020 Aug 11, 2020	SELL	$21.44 - $30.1 $26,306 - $36,932	-1,227 Reduced 1.67%	72,099 $2.11 Million
Q1 2020 May 08, 2020	BUY	$18.31 - $33.47 $92,428 - $168,956	5,048 Added 7.39%	73,326 $1.65 Million
Q4 2019 Feb 07, 2020	SELL	$29.46 - $31.57 $20,680 - $22,162	-702 Reduced 1.02%	68,278 $2.16 Million
Q3 2019 Oct 31, 2019	SELL	$28.05 - $31.06 $11,191 - $12,392	-399 Reduced 0.58%	68,980 $2.03 Million
Q2 2019 Aug 09, 2019	BUY	$28.35 - $31.56 $1.9 Million - $2.11 Million	66,969 Added 2778.8%	69,379 $2.1 Million
Q1 2019 Apr 24, 2019	BUY	$24.09 - $29.65 $4,793 - $5,900	199 Added 9.0%	2,410 $71,000
Q4 2018 Jan 30, 2019	BUY	$23.27 - $27.11 $51,449 - $59,940	2,211 New	2,211 $55,000
Q4 2017 Feb 07, 2018	SELL	$27.19 - $28.82 $57,180 - $60,608	-2,103 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $56,150 - $60,187	2,103	2,103 $58,000

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.85B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Oppenheimer Asset Management Inc. Stag Industrial, Inc. Transaction History