State Of Alaska, Department Of Revenue Simon Property Group Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Simon Property Group Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 190,186 shares of SPG stock, worth $32.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

190,186

Previous 191,896 0.89%

Holding current value

$32.6 Million

Previous $29.1 Million 10.35%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$146.09 - $170.11 $249,813 - $290,888	-1,710 Reduced 0.89%	190,186 $32.1 Million
Q2 2024 Aug 05, 2024	BUY	$140.18 - $153.78 $134,292 - $147,321	958 Added 0.5%	191,896 $29.1 Million
Q1 2024 Apr 19, 2024	BUY	$136.79 - $156.49 $169,346 - $193,734	1,238 Added 0.65%	190,938 $29.9 Million
Q4 2023 Jan 19, 2024	SELL	$103.37 - $146.58 $471,677 - $668,844	-4,563 Reduced 2.35%	189,700 $27.1 Million
Q3 2023 Oct 16, 2023	BUY	$108.03 - $125.44 $32,841 - $38,133	304 Added 0.16%	194,263 $21 Million
Q2 2023 Jul 24, 2023	SELL	$101.25 - $115.48 $2.13 Million - $2.43 Million	-21,044 Reduced 9.79%	193,959 $22.4 Million
Q1 2023 Apr 17, 2023	BUY	$102.38 - $131.79 $383,925 - $494,212	3,750 Added 1.78%	215,003 $24.1 Million
Q4 2022 Jan 11, 2023	BUY	$90.98 - $120.7 $197,517 - $262,039	2,171 Added 1.04%	211,253 $24.8 Million
Q3 2022 Oct 20, 2022	BUY	$63.72 - $108.64 $100,231 - $170,890	1,573 Added 0.76%	209,082 $18.8 Million
Q2 2022 Jul 08, 2022	SELL	$94.62 - $134.53 $841,644 - $1.2 Million	-8,895 Reduced 4.11%	207,509 $19.7 Million
Q1 2022 Apr 14, 2022	BUY	$128.19 - $163.16 $248,688 - $316,530	1,940 Added 0.9%	216,404 $28.5 Million
Q4 2021 Jan 12, 2022	SELL	$131.39 - $170.5 $643,679 - $835,279	-4,899 Reduced 2.23%	214,464 $34.3 Million
Q3 2021 Oct 07, 2021	BUY	$117.19 - $136.42 $3.64 Million - $4.23 Million	31,020 Added 16.47%	219,363 $28.5 Million
Q2 2021 Jul 12, 2021	BUY	$113.38 - $135.71 $1.1 Million - $1.32 Million	9,718 Added 5.44%	188,343 $24.6 Million
Q1 2021 Apr 09, 2021	BUY	$82.81 - $121.01 $2.73 Million - $3.99 Million	32,940 Added 22.61%	178,625 $20.3 Million
Q4 2020 Jan 08, 2021	BUY	$60.76 - $93.91 $396,762 - $613,232	6,530 Added 4.69%	145,685 $12.4 Million
Q3 2020 Oct 05, 2020	SELL	$60.42 - $74.12 $102,955 - $126,300	-1,704 Reduced 1.21%	139,155 $9 Million
Q2 2020 Jul 06, 2020	BUY	$44.01 - $95.5 $12,542 - $27,217	285 Added 0.2%	140,859 $9.63 Million
Q1 2020 Apr 06, 2020	BUY	$44.92 - $149.11 $109,514 - $363,530	2,438 Added 1.76%	140,574 $7.71 Million
Q4 2019 Jan 07, 2020	BUY	$144.01 - $158.06 $8.33 Million - $9.15 Million	57,874 Added 72.11%	138,136 $20.6 Million
Q3 2019 Oct 02, 2019	SELL	$145.47 - $165.03 $11.7 Million - $13.2 Million	-80,098 Reduced 49.95%	80,262 $12.5 Million
Q2 2019 Jul 23, 2019	BUY	$159.27 - $185.52 $2.46 Million - $2.86 Million	15,442 Added 10.66%	160,360 $25.6 Million
Q1 2019 Apr 09, 2019	SELL	$164.87 - $185.85 $753,620 - $849,520	-4,571 Reduced 3.06%	144,918 $26.4 Million
Q4 2018 Jan 10, 2019	BUY	$160.66 - $190.59 $271,515 - $322,097	1,690 Added 1.14%	149,489 $25.1 Million
Q3 2018 Oct 09, 2018	SELL	$168.58 - $185.23 $2.54 Million - $2.8 Million	-15,091 Reduced 9.26%	147,799 $26.1 Million
Q2 2018 Jul 10, 2018	SELL	$146.74 - $172.85 $8.32 Million - $9.8 Million	-56,703 Reduced 25.82%	162,890 $27.7 Million
Q1 2018 Apr 19, 2018	BUY	$150.46 - $172.42 $1.38 Million - $1.58 Million	9,180 Added 4.36%	219,593 $33.9 Million
Q4 2017 Jan 19, 2018	BUY	$154.99 - $171.74 $4.54 Million - $5.03 Million	29,292 Added 16.17%	210,413 $36.1 Million
Q3 2017 Oct 16, 2017	BUY	$153.23 - $166.37 $27.8 Million - $30.1 Million	181,121	181,121 $29.2 Million

Others Institutions Holding SPG

# of Institutions

1,257

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 $56.1B
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...

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State Of Alaska, Department Of Revenue Simon Property Group Inc Transaction History