State Street Corp Tanger Factory Outlet Centers, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, State Street Corp holds 6,348,885 shares of SKT stock, worth $218 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,348,885

Previous 6,344,727 0.07%

Holding current value

$218 Million

Previous $172 Million 22.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.09 - $33.19 $108,482 - $138,004	4,158 Added 0.07%	6,348,885 $211 Million
Q2 2024 Aug 14, 2024	BUY	$26.48 - $29.34 $2.53 Million - $2.8 Million	95,583 Added 1.53%	6,344,727 $172 Million
Q1 2024 May 15, 2024	SELL	$25.83 - $29.8 $9.91 Million - $11.4 Million	-383,665 Reduced 5.78%	6,249,144 $185 Million
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $1.89 Million - $2.49 Million	88,034 Added 1.35%	6,632,809 $184 Million
Q3 2023 Nov 14, 2023	BUY	$21.85 - $25.01 $132,345 - $151,485	6,057 Added 0.09%	6,544,775 $148 Million
Q2 2023 Aug 14, 2023	BUY	$18.24 - $22.22 $1.5 Million - $1.83 Million	82,202 Added 1.27%	6,538,718 $144 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $20.05 $269,278 - $307,988	-15,361 Reduced 0.24%	6,456,516 $127 Million
Q4 2022 Feb 14, 2023	BUY	$14.02 - $19.59 $3.28 Million - $4.58 Million	233,716 Added 3.75%	6,471,877 $116 Million
Q3 2022 Nov 15, 2022	SELL	$13.59 - $17.97 $574,979 - $760,292	-42,309 Reduced 0.67%	6,238,161 $85.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.94 - $19.31 $390,473 - $540,892	28,011 Added 0.45%	6,280,470 $89.3 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $19.91 $11.1 Million - $14 Million	700,755 Added 12.62%	6,252,459 $107 Million
Q4 2021 Feb 14, 2022	BUY	$16.35 - $21.51 $2.64 Million - $3.47 Million	161,242 Added 2.99%	5,551,704 $107 Million
Q3 2021 Nov 15, 2021	BUY	$16.05 - $19.31 $4.4 Million - $5.29 Million	274,015 Added 5.36%	5,390,462 $87.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.54 - $20.2 $5.04 Million - $6.55 Million	324,317 Added 6.77%	5,116,447 $96.4 Million
Q1 2021 May 17, 2021	BUY	$9.82 - $17.86 $1.1 Million - $2 Million	111,756 Added 2.39%	4,792,130 $72.5 Million
Q4 2020 Feb 16, 2021	SELL	$6.07 - $11.22 $512,757 - $947,798	-84,474 Reduced 1.77%	4,680,374 $46.6 Million
Q3 2020 Nov 10, 2020	SELL	$5.51 - $7.05 $1.48 Million - $1.9 Million	-269,479 Reduced 5.35%	4,764,848 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.26 - $9.72 $1.02 Million - $2.32 Million	-238,273 Reduced 4.52%	5,034,327 $35.9 Million
Q1 2020 May 11, 2020	BUY	$5.0 - $16.52 $26.4 Million - $87.1 Million	5,272,600 New	5,272,600 $26.4 Million

Others Institutions Holding SKT

# of Institutions

346

Shares Held

86.4M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.58B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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State Street Corp Tanger Factory Outlet Centers, Inc Transaction History