Price T Rowe Associates Inc Stag Industrial, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 93,393 shares of STAG stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,393

Previous 107,323 12.98%

Holding current value

$3.73 Million

Previous $4.13 Million 18.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.26 - $38.32 $477,241 - $533,797	-13,930 Reduced 12.98%	93,393 $3.37 Million
Q1 2024 May 15, 2024	BUY	$36.92 - $39.59 $168,982 - $181,203	4,577 Added 4.45%	107,323 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $152,239 - $190,023	4,801 Added 4.9%	102,746 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $73,857 - $83,453	2,171 Added 2.27%	97,945 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $253,281 - $287,485	-7,827 Reduced 7.55%	95,774 $3.44 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $89,059 - $104,560	2,839 Added 2.82%	103,601 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $212,437 - $269,482	7,912 Added 8.52%	100,762 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $168,018 - $209,293	5,956 Added 6.85%	92,850 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$30.33 - $42.22 $171,910 - $239,302	-5,668 Reduced 6.12%	86,894 $2.68 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $187,381 - $230,911	4,913 Added 5.61%	92,562 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $74,043 - $89,157	-1,859 Reduced 2.08%	87,649 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $447,991 - $518,720	-11,988 Reduced 11.81%	89,508 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $208,241 - $237,946	-6,050 Reduced 5.63%	101,496 $3.8 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $263,494 - $305,005	8,851 Added 8.97%	107,546 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $2.91 Million - $3.3 Million	98,695 New	98,695 $3.09 Million

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 $7.16B
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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Price T Rowe Associates Inc Stag Industrial, Inc. Transaction History