Price T Rowe Associates Inc Simon Property Group Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Simon Property Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,653,424 shares of SPG stock, worth $625 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,653,424

Previous 3,572,065 2.28%

Holding current value

$625 Million

Previous $604 Million 4.21%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$167.23 - $183.84 $13.6 Million - $15 Million	81,359 Added 2.28%	3,653,424 $629 Million
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $14.9 Million - $17.4 Million	-102,220 Reduced 2.78%	3,572,065 $604 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $106 Million - $117 Million	-758,119 Reduced 17.1%	3,674,285 $558 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $12.2 Million - $13.9 Million	-88,877 Reduced 1.97%	4,432,404 $694 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $35.1 Million - $49.8 Million	-339,707 Reduced 6.99%	4,521,281 $645 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $91.9 Million - $107 Million	850,472 Added 21.21%	4,860,988 $525 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $11.7 Million - $13.3 Million	115,481 Added 2.96%	4,010,516 $463 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $7.58 Million - $9.76 Million	74,025 Added 1.94%	3,895,035 $436 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $14.3 Million - $19 Million	-157,228 Reduced 3.95%	3,821,010 $449 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $88.3 Million - $151 Million	1,385,651 Added 53.45%	3,978,238 $357 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $91.6 Million - $130 Million	968,485 Added 59.63%	2,592,587 $246 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $1.04 Million - $1.32 Million	8,087 Added 0.5%	1,624,102 $214 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $16 Million - $20.8 Million	-121,722 Reduced 7.0%	1,616,015 $258 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $30.8 Million - $35.9 Million	263,044 Added 17.84%	1,737,737 $226 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $6,576 - $7,871	-58 Reduced -0.0%	1,474,693 $192 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $390,946 - $571,288	4,721 Added 0.32%	1,474,751 $168 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $89.3 Million - $138 Million	1,470,030 New	1,470,030 $125 Million

Others Institutions Holding SPG

# of Institutions

1,323

Shares Held

283M

Call Options Held

1.53M

Put Options Held

1.59M

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 $56B
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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Price T Rowe Associates Inc Simon Property Group Inc Transaction History