Sei Investments CO Stag Industrial, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Sei Investments CO holds 586,930 shares of STAG stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

586,930

Previous 529,589 10.83%

Holding current value

$20.9 Million

Previous $20.7 Million 4.12%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.22 - $39.1 $1.9 Million - $2.24 Million	57,341 Added 10.83%	586,930 $19.8 Million
Q3 2024 Nov 12, 2024	BUY	$35.42 - $40.98 $650,665 - $752,802	18,370 Added 3.59%	529,589 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.26 - $38.32 $169,449 - $189,530	-4,946 Reduced 0.96%	511,219 $18.4 Million
Q1 2024 May 07, 2024	BUY	$36.92 - $39.59 $363,920 - $390,238	9,857 Added 1.95%	516,165 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $149,417 - $186,500	4,712 Added 0.94%	506,308 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $1.81 Million - $2.04 Million	53,109 Added 11.84%	501,596 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$32.36 - $36.73 $351,753 - $399,255	10,870 Added 2.48%	448,487 $16.1 Million
Q1 2023 May 12, 2023	BUY	$31.37 - $36.83 $3.37 Million - $3.95 Million	107,347 Added 32.5%	437,617 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$26.85 - $34.06 $209,832 - $266,178	-7,815 Reduced 2.31%	330,270 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $3.42 Million - $4.26 Million	121,201 Added 55.88%	338,085 $9.61 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $1.37 Million - $1.91 Million	45,217 Added 26.34%	216,884 $6.68 Million
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $275,637 - $339,669	7,227 Added 4.39%	171,667 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $274,588 - $330,636	6,894 Added 4.38%	164,440 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $1.01 Million - $1.17 Million	-27,050 Reduced 14.65%	157,546 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$34.42 - $39.33 $302,001 - $345,081	-8,774 Reduced 4.54%	184,596 $6.91 Million
Q1 2021 May 12, 2021	SELL	$29.77 - $34.46 $1.91 Million - $2.22 Million	-64,280 Reduced 24.95%	193,370 $6.44 Million
Q4 2020 Feb 08, 2021	SELL	$29.51 - $33.42 $539,678 - $611,184	-18,288 Reduced 6.63%	257,650 $8.02 Million
Q3 2020 Dec 04, 2020	SELL	$28.84 - $33.76 $7,325 - $8,575	-254 Reduced 0.09%	275,938 $8.36 Million
Q3 2020 Nov 06, 2020	BUY	$28.84 - $33.76 $44,586 - $52,192	1,546 Added 0.56%	276,192 $8.36 Million
Q2 2020 Aug 17, 2020	BUY	$21.44 - $30.1 $1.7 Million - $2.38 Million	79,172 Added 40.5%	274,646 $8.06 Million
Q2 2020 Aug 11, 2020	SELL	$21.44 - $30.1 $1.49 Million - $2.09 Million	-69,581 Reduced 26.25%	195,474 $6.12 Million
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $1.63 Million - $2.98 Million	88,911 Added 50.48%	265,055 $5.98 Million
Q4 2019 Feb 06, 2020	BUY	$29.46 - $31.57 $780,542 - $836,447	26,495 Added 17.7%	176,144 $5.56 Million
Q3 2019 Nov 12, 2019	SELL	$28.05 - $31.06 $338,872 - $375,235	-12,081 Reduced 7.47%	149,649 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$28.35 - $31.56 $180,958 - $201,447	6,383 Added 4.11%	161,730 $4.89 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $949,121 - $1.17 Million	39,399 Added 33.98%	155,347 $4.6 Million
Q4 2018 Feb 13, 2019	BUY	$23.27 - $27.11 $20,268 - $23,612	871 Added 0.76%	115,948 $3.18 Million
Q3 2018 Nov 08, 2018	BUY	$26.68 - $28.99 $150,048 - $163,039	5,624 Added 5.14%	115,077 $3.16 Million
Q2 2018 Aug 03, 2018	BUY	$23.35 - $27.29 $279,336 - $326,470	11,963 Added 12.27%	109,453 $2.98 Million
Q1 2018 May 11, 2018	BUY	$22.58 - $27.11 $330,277 - $396,537	14,627 Added 17.65%	97,490 $2.33 Million
Q4 2017 Feb 08, 2018	SELL	$27.19 - $28.82 $5,329 - $5,648	-196 Reduced 0.24%	82,863 $2.27 Million
Q3 2017 Nov 06, 2017	BUY	$26.7 - $28.62 $2.22 Million - $2.38 Million	83,059	83,059 $2.28 Million

Others Institutions Holding STAG

# of Institutions

556

Shares Held

155M

Call Options Held

70.8K

Put Options Held

41.3K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.39B
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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Sei Investments CO Stag Industrial, Inc. Transaction History