Simplex Trading, LLC Stag Industrial, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$34.26 - $38.32 $135,909 - $152,015	3,967 New	3,967 $143,000
Q4 2023 Feb 02, 2024	BUY	$31.71 - $39.58 $8,054 - $10,053	254 Added 4.02%	6,570 $257,000
Q3 2023 Nov 01, 2023	BUY	$34.02 - $38.44 $108,387 - $122,469	3,186 Added 101.79%	6,316 $217,000
Q2 2023 Aug 04, 2023	SELL	$32.36 - $36.73 $7,183 - $8,154	-222 Reduced 6.62%	3,130 $112,000
Q1 2023 Apr 27, 2023	BUY	$31.37 - $36.83 $105,152 - $123,454	3,352 New	3,352 $113,000
Q2 2022 Aug 03, 2022	BUY	$30.33 - $42.22 $279,642 - $389,268	9,220 Added 230.73%	13,216 $408,000
Q1 2022 May 02, 2022	BUY	$38.14 - $47.0 $152,407 - $187,812	3,996 New	3,996 $165,000
Q2 2021 Aug 12, 2021	SELL	$34.42 - $39.33 $181,565 - $207,465	-5,275 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$29.77 - $34.46 $37,837 - $43,798	-1,271 Reduced 19.42%	5,275 $177,000
Q4 2020 Feb 02, 2021	BUY	$29.51 - $33.42 $193,172 - $218,767	6,546 New	6,546 $205,000
Q2 2019 Jul 26, 2019	SELL	$28.35 - $31.56 $53,836 - $59,932	-1,899 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$24.09 - $29.65 $45,746 - $56,305	1,899 New	1,899 $0
Q1 2018 Apr 26, 2018	SELL	$22.58 - $27.11 $25,876 - $31,068	-1,146 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$27.19 - $28.82 $31,159 - $33,027	1,146	1,146 $31,000

Others Institutions Holding STAG

# of Institutions

543

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$814 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$325 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$170 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$133 Million
0.05% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.48B
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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