Orbis Allan Gray LTD Simon Property Group Inc Transaction History

Orbis Allan Gray LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $14.8 Million - $20.9 Million	-142,802 Reduced 39.71%	216,839 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $5.16 Million - $5.99 Million	-47,734 Reduced 11.72%	359,641 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $581,377 - $663,086	5,742 Added 1.43%	407,375 $47 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $422,624 - $544,029	4,128 Added 1.04%	401,633 $45 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $1.06 Million - $1.4 Million	11,597 Added 3.01%	397,505 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $2.29 Million - $3.9 Million	35,913 Added 10.26%	385,908 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $2.25 Million - $3.2 Million	23,753 Added 7.28%	349,995 $33.2 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $2.75 Million - $3.5 Million	21,447 Added 7.04%	326,242 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $32,059 - $41,602	244 Added 0.08%	304,795 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $5.17 Million - $6.02 Million	44,121 Added 16.94%	304,551 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $22.5 Million - $26.9 Million	198,067 Added 317.6%	260,430 $34 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $5.16 Million - $7.55 Million	62,363 New	62,363 $7.1 Million

1,257

269M

2.14M

1.44M

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57.8B
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...

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