Royal London Asset Management LTD Simon Property Group Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Simon Property Group Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 182,370 shares of SPG stock, worth $31.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

182,370

Previous 182,370 -0.0%

Holding current value

$31.8 Million

Previous $27.7 Million 11.35%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$140.18 - $153.78 $51,025 - $55,975	364 Added 0.2%	182,370 $27.7 Million
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $826,074 - $945,043	-6,039 Reduced 3.21%	182,006 $28.5 Million
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $68,430 - $97,035	-662 Reduced 0.35%	188,045 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $1.5 Million - $1.74 Million	13,868 Added 7.93%	188,707 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $5 Million - $5.7 Million	49,361 Added 39.34%	174,839 $20.2 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $36,140 - $46,521	-353 Reduced 0.28%	125,478 $14 Million
Q4 2022 Feb 09, 2023	BUY	$90.98 - $120.7 $308,058 - $408,690	3,386 Added 2.77%	125,831 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $362,583 - $515,518	3,832 Added 3.23%	122,445 $11.6 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $186,644 - $237,560	1,456 Added 1.24%	118,613 $15.6 Million
Q2 2021 Oct 18, 2022	SELL	$113.38 - $135.71 $599,553 - $717,634	-5,288 Reduced 4.32%	117,157 $15.3 Million
Q1 2021 Oct 17, 2022	SELL	$82.81 - $121.01 $437,899 - $639,900	-5,288 Reduced 4.32%	117,157 $13.3 Million
Q1 2021 Apr 13, 2021	BUY	$82.81 - $121.01 $537,271 - $785,112	6,488 Added 5.86%	117,157 $13.3 Million
Q4 2020 Jan 29, 2021	SELL	$60.76 - $93.91 $178,938 - $276,564	-2,945 Reduced 2.59%	110,669 $9.43 Million
Q3 2020 Nov 04, 2020	SELL	$60.42 - $74.12 $226,575 - $277,950	-3,750 Reduced 3.2%	113,614 $7.27 Million
Q2 2020 Jul 31, 2020	SELL	$44.01 - $95.5 $165,433 - $358,984	-3,759 Reduced 3.1%	117,364 $7.99 Million
Q4 2019 Feb 05, 2020	BUY	$144.01 - $158.06 $352,824 - $387,247	2,450 Added 2.06%	121,123 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $345,054 - $391,451	-2,372 Reduced 1.96%	118,673 $18.5 Million
Q2 2019 Jul 31, 2019	SELL	$159.27 - $185.52 $539,288 - $628,170	-3,386 Reduced 2.72%	121,045 $19.3 Million
Q1 2019 Apr 30, 2019	SELL	$164.87 - $185.85 $986,582 - $1.11 Million	-5,984 Reduced 4.59%	124,431 $0
Q4 2018 Jan 29, 2019	BUY	$160.66 - $190.59 $1.25 Million - $1.49 Million	7,805 Added 6.37%	130,415 $21.9 Million
Q3 2018 Nov 08, 2018	SELL	$168.58 - $185.23 $1.16 Million - $1.28 Million	-6,887 Reduced 5.32%	122,610 $0
Q2 2018 Sep 19, 2018	BUY	$146.74 - $172.85 $19 Million - $22.4 Million	129,497 New	129,497 $22 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

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 $57B
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...

More about SPG

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Royal London Asset Management LTD Simon Property Group Inc Transaction History