Smead Capital Management, Inc. Simon Property Group Inc Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Smead Capital Management, Inc. holds 2,620,355 shares of SPG stock, worth $472 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

2,620,355

Previous 2,531,977 3.49%

Holding current value

$472 Million

Previous $384 Million 15.23%

% of portfolio

6.5%

Previous 6.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$146.09 - $170.11 $12.9 Million - $15 Million	88,378 Added 3.49%	2,620,355 $443 Million
Q2 2024 Aug 09, 2024	BUY	$140.18 - $153.78 $18.6 Million - $20.4 Million	132,832 Added 5.54%	2,531,977 $384 Million
Q1 2024 May 10, 2024	BUY	$136.79 - $156.49 $13.4 Million - $15.4 Million	98,169 Added 4.27%	2,399,145 $375 Million
Q4 2023 Jan 31, 2024	SELL	$103.37 - $146.58 $4.02 Million - $5.71 Million	-38,930 Reduced 1.66%	2,300,976 $328 Million
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $8.54 Million - $9.92 Million	-79,094 Reduced 3.27%	2,339,906 $253 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $3.88 Million - $4.42 Million	-38,290 Reduced 1.56%	2,419,000 $279 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $7.5 Million - $9.66 Million	73,263 Added 3.07%	2,457,290 $275 Million
Q4 2022 Feb 10, 2023	BUY	$90.98 - $120.7 $28.5 Million - $37.8 Million	312,836 Added 15.1%	2,384,027 $280 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $15.6 Million - $26.7 Million	245,522 Added 13.45%	2,071,191 $186 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $10.6 Million - $15 Million	111,554 Added 6.51%	1,825,669 $173 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $51.8 Million - $66 Million	404,413 Added 30.88%	1,714,115 $226 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $29.1 Million - $37.8 Million	221,540 Added 20.36%	1,309,702 $209 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $18.8 Million - $21.9 Million	160,499 Added 17.3%	1,088,162 $141 Million
Q2 2021 Jul 30, 2021	BUY	$113.38 - $135.71 $12.3 Million - $14.7 Million	108,142 Added 13.2%	927,663 $121 Million
Q1 2021 May 04, 2021	BUY	$82.81 - $121.01 $18.1 Million - $26.4 Million	218,060 Added 36.26%	819,521 $93.2 Million
Q4 2020 Feb 03, 2021	SELL	$60.76 - $93.91 $1.26 Million - $1.95 Million	-20,742 Reduced 3.33%	601,461 $51.3 Million
Q3 2020 Nov 04, 2020	SELL	$60.42 - $74.12 $31,962 - $39,209	-529 Reduced 0.08%	622,203 $40.2 Million
Q2 2020 Aug 10, 2020	BUY	$44.01 - $95.5 $14.8 Million - $32.2 Million	337,094 Added 118.01%	622,732 $42.6 Million
Q1 2020 Apr 30, 2020	BUY	$44.92 - $149.11 $12.8 Million - $42.6 Million	285,638 New	285,638 $15.7 Million

Others Institutions Holding SPG

# of Institutions

1,251

Shares Held

269M

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 $59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smead Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Smead Capital Management, Inc. with notifications on news.

Account

Smead Capital Management, Inc. Simon Property Group Inc Transaction History