State Street Corp Lxp Industrial Trust Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Lxp Industrial Trust stock. As of the latest transaction made, State Street Corp holds 17,075,788 shares of LXP stock, worth $161 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,075,788
Previous 17,164,582 0.52%
Holding current value
$161 Million
Previous $157 Million 9.63%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.14 - $10.46 $811,577 - $928,785
-88,794 Reduced 0.52%
17,075,788 $172 Million
Q2 2024

Aug 14, 2024
SELL
$8.34 - $9.32 $2.48 Million - $2.77 Million
-297,552 Reduced 1.7%
17,164,582 $157 Million
Q1 2024

May 15, 2024
SELL
$8.49 - $9.92 $12.3 Million - $14.4 Million
-1,451,382 Reduced 7.67%
17,462,134 $158 Million
Q4 2023

Feb 14, 2024
BUY
$7.83 - $10.09 $2.01 Million - $2.59 Million
256,383 Added 1.37%
18,913,516 $188 Million
Q3 2023

Nov 14, 2023
BUY
$8.9 - $10.7 $989,671 - $1.19 Million
111,199 Added 0.6%
18,657,133 $166 Million
Q2 2023

Aug 14, 2023
BUY
$9.14 - $10.68 $7.11 Million - $8.3 Million
777,373 Added 4.37%
18,545,934 $181 Million
Q1 2023

May 15, 2023
SELL
$9.4 - $11.81 $1.96 Million - $2.46 Million
-208,269 Reduced 1.16%
17,768,561 $183 Million
Q4 2022

Feb 14, 2023
BUY
$8.97 - $10.78 $7.02 Million - $8.44 Million
782,566 Added 4.55%
17,976,830 $180 Million
Q3 2022

Nov 15, 2022
SELL
$8.81 - $56.2 $2.78 Million - $17.7 Million
-315,730 Reduced 1.8%
17,194,264 $159 Million
Q2 2022

Aug 15, 2022
BUY
$10.04 - $15.99 $2.8 Million - $4.45 Million
278,439 Added 1.62%
17,509,994 $190 Million
Q1 2022

May 16, 2022
BUY
$13.81 - $16.04 $26.5 Million - $30.8 Million
1,921,716 Added 12.55%
17,231,555 $273 Million
Q4 2021

Feb 14, 2022
BUY
$12.92 - $15.72 $12.8 Million - $15.6 Million
991,811 Added 6.93%
15,309,839 $241 Million
Q3 2021

Nov 15, 2021
BUY
$12.06 - $14.01 $1.54 Million - $1.79 Million
128,001 Added 0.9%
14,318,028 $184 Million
Q2 2021

Aug 16, 2021
BUY
$11.42 - $13.01 $1.73 Million - $1.97 Million
151,470 Added 1.08%
14,190,027 $171 Million
Q1 2021

May 17, 2021
BUY
$10.09 - $11.75 $2.94 Million - $3.43 Million
291,532 Added 2.12%
14,038,557 $157 Million
Q4 2020

Feb 16, 2021
BUY
$9.83 - $11.15 $1.03 Million - $1.16 Million
104,312 Added 0.76%
13,747,025 $147 Million
Q3 2020

Nov 10, 2020
SELL
$10.23 - $11.94 $3.74 Million - $4.36 Million
-365,148 Reduced 2.61%
13,642,713 $144 Million
Q2 2020

Aug 14, 2020
BUY
$8.69 - $10.99 $28.4 Million - $35.9 Million
3,264,061 Added 30.38%
14,007,861 $149 Million
Q1 2020

May 11, 2020
BUY
$8.12 - $11.75 $87.2 Million - $126 Million
10,743,800 New
10,743,800 $108 Million

Others Institutions Holding LXP

# of Institutions
314
Shares Held
264M
Call Options Held
10.7K
Put Options Held
700
View Full List

About LXP Industrial Trust

LXP Quotes by TradingView
  • Ticker LXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 279,895,008
  • Market Cap $2.64B
  • Description
  • Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...
More about LXP
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