Sawtooth Solutions, LLC Simon Property Group Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,955 shares of SPG stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,955

Previous 5,615 6.06%

Holding current value

$1.05 Million

Previous $606,000 40.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$103.37 - $146.58 $35,145 - $49,837	340 Added 6.06%	5,955 $849,000
Q3 2023 Oct 19, 2023	SELL	$108.03 - $125.44 $51,746 - $60,085	-479 Reduced 7.86%	5,615 $606,000
Q2 2023 Jul 26, 2023	SELL	$101.25 - $115.48 $53,257 - $60,742	-526 Reduced 7.95%	6,094 $703,000
Q1 2023 Apr 27, 2023	BUY	$102.38 - $131.79 $338,468 - $435,697	3,306 Added 99.76%	6,620 $741,000
Q4 2022 Feb 02, 2023	BUY	$90.98 - $120.7 $66,779 - $88,593	734 Added 28.45%	3,314 $389,000
Q3 2022 Oct 12, 2022	BUY	$63.72 - $108.64 $5,161 - $8,799	81 Added 3.24%	2,580 $232,000
Q2 2022 Jul 19, 2022	BUY	$94.62 - $134.53 $45,701 - $64,977	483 Added 23.96%	2,499 $237,000
Q1 2022 May 20, 2022	SELL	$128.19 - $163.16 $320,218 - $407,573	-2,498 Reduced 55.34%	2,016 $265,000
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $316,255 - $410,393	2,407 Added 114.24%	4,514 $722,000
Q3 2021 Nov 09, 2021	BUY	$117.19 - $136.42 $41,016 - $47,746	350 Added 19.92%	2,107 $274,000
Q2 2021 Sep 01, 2021	BUY	$113.38 - $135.71 $199,208 - $238,442	1,757 New	1,757 $229,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $108,212 - $359,205	-2,409 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$144.01 - $158.06 $43,058 - $47,259	-299 Reduced 11.04%	2,409 $359,000
Q3 2019 Nov 07, 2019	SELL	$145.47 - $165.03 $197,111 - $223,615	-1,355 Reduced 33.35%	2,708 $421,000
Q2 2019 Aug 08, 2019	BUY	$159.27 - $185.52 $134,105 - $156,207	842 Added 26.14%	4,063 $649,000
Q1 2019 May 10, 2019	SELL	$164.87 - $185.85 $429,486 - $484,139	-2,605 Reduced 44.71%	3,221 $587,000
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $536,283 - $636,189	3,338 Added 134.16%	5,826 $979,000
Q3 2018 Oct 26, 2018	SELL	$168.58 - $185.23 $24,612 - $27,043	-146 Reduced 5.54%	2,488 $440,000
Q2 2018 Aug 10, 2018	BUY	$146.74 - $172.85 $39,179 - $46,150	267 Added 11.28%	2,634 $448,000
Q1 2018 May 08, 2018	BUY	$150.46 - $172.42 $26,480 - $30,345	176 Added 8.03%	2,367 $365,000
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $19,218 - $21,295	124 Added 6.0%	2,191 $376,000
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $316,726 - $343,886	2,067	2,067 $333,000

Others Institutions Holding SPG

# of Institutions

1,216

Shares Held

284M

Call Options Held

2.05M

Put Options Held

1.48M

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 $57.5B
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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Sawtooth Solutions, LLC Simon Property Group Inc Transaction History