Snyder Capital Management L P Brixmor Property Group Inc. Transaction History

Snyder Capital Management L P

$4.3 Billion
Q2 2024

A detailed history of Snyder Capital Management L P transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Snyder Capital Management L P holds 2,383,265 shares of BRX stock, worth $54.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,383,265

Previous 2,611,595 8.74%

Holding current value

$54.2 Million

Previous $61.2 Million 10.14%

% of portfolio

1.28%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.02 - $23.09 $4.8 Million - $5.27 Million	-228,330 Reduced 8.74%	2,383,265 $55 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $3 Million - $3.2 Million	136,478 Added 5.51%	2,611,595 $61.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $14.6 Million - $18 Million	-745,657 Reduced 23.15%	2,475,117 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $900,854 - $1 Million	43,352 Added 1.36%	3,220,774 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $199,224 - $223,278	-10,149 Reduced 0.32%	3,177,422 $69.9 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $137,824 - $166,869	-6,982 Reduced 0.22%	3,187,571 $68.6 Million
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $213,240 - $267,704	-11,539 Reduced 0.36%	3,194,553 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $10.2 Million - $13.6 Million	560,934 Added 21.21%	3,206,092 $59.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $778,637 - $1.07 Million	-39,828 Reduced 1.48%	2,645,158 $53.5 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $1.59 Million - $1.75 Million	-65,488 Reduced 2.38%	2,684,986 $69.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $4.66 Million - $5.34 Million	209,443 Added 8.24%	2,750,474 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $7.3 Million - $8.1 Million	341,088 Added 15.5%	2,541,031 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $12.5 Million - $14.9 Million	613,162 Added 38.64%	2,199,943 $50.4 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $4.7 Million - $6.38 Million	300,625 Added 23.37%	1,586,781 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $1.14 Million - $1.8 Million	105,026 Added 8.89%	1,286,156 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $24,573 - $29,649	-2,236 Reduced 0.19%	1,181,130 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $94,857 - $193,330	12,053 Added 1.03%	1,183,366 $15.2 Million
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $1.25 Million - $3.08 Million	-144,521 Reduced 10.98%	1,171,313 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $4.25 Million - $4.84 Million	212,999 Added 19.31%	1,315,834 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $1.77 Million - $2.03 Million	100,031 Added 9.98%	1,102,835 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $17.1 Million - $18.6 Million	1,002,804 New	1,002,804 $17.9 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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Snyder Capital Management L P Brixmor Property Group Inc. Transaction History