Shell Asset Management CO Tanger Factory Outlet Centers, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 9,993 shares of SKT stock, worth $328,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,993

Previous 15,479 35.44%

Holding current value

$328,270

Previous $420,000 20.95%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$26.09 - $33.19 $143,129 - $182,080	-5,486 Reduced 35.44%	9,993 $332,000
Q1 2024 Jul 31, 2024	SELL	$25.83 - $29.8 $25,184 - $29,055	-975 Reduced 5.93%	15,479 $420,000
Q1 2024 May 14, 2024	SELL	$25.83 - $29.8 $18,442 - $21,277	-714 Reduced 4.16%	16,454 $486,000
Q4 2023 Feb 14, 2024	SELL	$21.5 - $28.3 $109,693 - $144,386	-5,102 Reduced 22.91%	17,168 $476,000
Q3 2023 Nov 08, 2023	SELL	$21.85 - $25.01 $8,434 - $9,653	-386 Reduced 1.7%	22,270 $503,000
Q2 2023 Jul 28, 2023	SELL	$18.24 - $22.22 $188,656 - $229,821	-10,343 Reduced 31.34%	22,656 $500,000
Q1 2023 May 15, 2023	SELL	$17.53 - $20.05 $1,980 - $2,265	-113 Reduced 0.34%	32,999 $648,000
Q4 2022 Feb 07, 2023	SELL	$14.02 - $19.59 $97,453 - $136,170	-6,951 Reduced 17.35%	33,112 $594,000
Q3 2022 Nov 14, 2022	SELL	$13.59 - $17.97 $142,205 - $188,038	-10,464 Reduced 20.71%	40,063 $548,000
Q2 2022 Aug 09, 2022	SELL	$13.94 - $19.31 $97,496 - $135,054	-6,994 Reduced 12.16%	50,527 $718,000
Q1 2022 May 04, 2022	SELL	$15.86 - $19.91 $133,953 - $168,159	-8,446 Reduced 12.8%	57,521 $989,000
Q4 2021 Feb 09, 2022	BUY	$16.35 - $21.51 $3,940 - $5,183	241 Added 0.37%	65,967 $1.27 Million
Q3 2021 Nov 04, 2021	SELL	$16.05 - $19.31 $560,000 - $673,745	-34,891 Reduced 34.68%	65,726 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$15.54 - $20.2 $384,475 - $499,768	24,741 Added 32.61%	100,617 $1.9 Million
Q1 2021 May 10, 2021	SELL	$9.82 - $17.86 $4,320 - $7,858	-440 Reduced 0.58%	75,876 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$6.07 - $11.22 $67,856 - $125,428	11,179 Added 17.16%	76,316 $760,000
Q2 2020 Aug 10, 2020	BUY	$4.26 - $9.72 $277,483 - $633,131	65,137 New	65,137 $464,000

Others Institutions Holding SKT

# of Institutions

343

Shares Held

86.3M

Call Options Held

765K

Put Options Held

740K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.43B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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Shell Asset Management CO Tanger Factory Outlet Centers, Inc Transaction History