Royal London Asset Management LTD Regency Centers Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 105,433 shares of REG stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,433

Previous 96,474 9.29%

Holding current value

$7.82 Million

Previous $6 Million 26.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $552,232 - $673,537	8,959 Added 9.29%	105,433 $7.62 Million
Q2 2024 Aug 07, 2024	BUY	$56.98 - $62.26 $120,056 - $131,181	2,107 Added 2.23%	96,474 $6 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $497,294 - $592,059	8,726 Added 10.19%	94,367 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $167,870 - $189,190	2,839 Added 3.43%	85,641 $5.09 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $650,226 - $728,144	11,788 Added 16.6%	82,802 $5.11 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $7,714 - $9,251	137 Added 0.19%	71,014 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $16,256 - $20,506	308 Added 0.44%	70,877 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $857,716 - $1.11 Million	15,154 Added 27.35%	70,569 $4.19 Million
Q4 2021 Oct 18, 2022	SELL	$68.66 - $75.95 $96,192 - $106,405	-1,401 Reduced 2.47%	55,415 $4.18 Million
Q4 2021 Jan 18, 2022	SELL	$68.66 - $75.95 $96,192 - $106,405	-1,401 Reduced 2.47%	55,415 $4.18 Million
Q3 2021 Oct 18, 2022	BUY	$61.9 - $69.34 $132,713 - $148,664	2,144 Added 3.92%	56,816 $3.83 Million
Q3 2021 Nov 02, 2021	BUY	$61.9 - $69.34 $132,713 - $148,664	2,144 Added 3.92%	56,816 $3.83 Million
Q2 2021 Oct 18, 2022	SELL	$57.28 - $68.2 $910,580 - $1.08 Million	-15,897 Reduced 22.53%	54,672 $3.5 Million
Q2 2021 Jul 14, 2021	SELL	$57.28 - $68.2 $881,997 - $1.05 Million	-15,398 Reduced 21.98%	54,672 $3.5 Million
Q1 2021 Oct 17, 2022	SELL	$44.02 - $59.65 $21,965 - $29,765	-499 Reduced 0.71%	70,070 $3.98 Million
Q1 2021 Apr 13, 2021	BUY	$44.02 - $59.65 $185,940 - $251,961	4,224 Added 6.41%	70,070 $3.97 Million
Q4 2020 Jan 29, 2021	SELL	$34.05 - $49.08 $27,886 - $40,196	-819 Reduced 1.23%	65,846 $3 Million
Q2 2020 Jul 31, 2020	SELL	$32.27 - $53.7 $132,791 - $220,975	-4,115 Reduced 5.81%	66,665 $3.05 Million
Q1 2020 May 01, 2020	SELL	$34.88 - $64.24 $41,507 - $76,445	-1,190 Reduced 1.65%	70,780 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$60.82 - $69.75 $701,741 - $804,775	11,538 Added 19.09%	71,970 $4.49 Million
Q2 2019 Jul 31, 2019	BUY	$64.64 - $69.9 $20,878 - $22,577	323 Added 0.54%	60,432 $4.03 Million
Q4 2018 Jan 29, 2019	BUY	$55.76 - $65.82 $201,962 - $238,400	3,622 Added 6.41%	60,109 $3.52 Million
Q3 2018 Nov 08, 2018	SELL	$60.69 - $66.37 $338,832 - $370,543	-5,583 Reduced 8.99%	56,487 $0
Q2 2018 Sep 19, 2018	BUY	$55.7 - $62.68 $3.46 Million - $3.89 Million	62,070 New	62,070 $3.85 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Royal London Asset Management LTD Regency Centers Corp Transaction History