Tcw Group Inc Simon Property Group Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Simon Property Group Inc stock. As of the latest transaction made, Tcw Group Inc holds 400,026 shares of SPG stock, worth $71.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

400,026

Previous 379,811 5.32%

Holding current value

$71.7 Million

Previous $57.7 Million 17.27%

% of portfolio

0.61%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$146.09 - $170.11 $2.95 Million - $3.44 Million	20,215 Added 5.32%	400,026 $67.6 Million
Q2 2024 Jul 18, 2024	BUY	$140.18 - $153.78 $6.63 Million - $7.27 Million	47,289 Added 14.22%	379,811 $57.7 Million
Q1 2024 May 09, 2024	BUY	$136.79 - $156.49 $1.3 Million - $1.49 Million	9,540 Added 2.95%	332,522 $52 Million
Q4 2023 Feb 09, 2024	SELL	$103.37 - $146.58 $340,914 - $483,420	-3,298 Reduced 1.01%	322,982 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $4.52 Million - $5.25 Million	-41,867 Reduced 11.37%	326,280 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $2.69 Million - $3.06 Million	26,532 Added 7.77%	368,147 $42.5 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $3.46 Million - $4.45 Million	33,775 Added 10.97%	341,615 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $7.88 Million - $10.4 Million	86,570 Added 39.12%	307,840 $36.2 Million
Q3 2022 Oct 27, 2022	BUY	$63.72 - $108.64 $4.99 Million - $8.51 Million	78,377 Added 54.85%	221,270 $19.9 Million
Q2 2022 Jul 19, 2022	SELL	$94.62 - $134.53 $1.28 Million - $1.81 Million	-13,481 Reduced 8.62%	142,893 $13.6 Million
Q1 2022 Apr 19, 2022	SELL	$128.19 - $163.16 $710,813 - $904,722	-5,545 Reduced 3.42%	156,374 $20.6 Million
Q4 2021 Jan 26, 2022	BUY	$131.39 - $170.5 $7.5 Million - $9.73 Million	57,046 Added 54.4%	161,919 $25.9 Million
Q3 2021 Oct 26, 2021	BUY	$117.19 - $136.42 $1.1 Million - $1.28 Million	9,372 Added 9.81%	104,873 $13.6 Million
Q2 2021 Jul 23, 2021	SELL	$113.38 - $135.71 $1.56 Million - $1.87 Million	-13,750 Reduced 12.59%	95,501 $12.5 Million
Q1 2021 May 05, 2021	SELL	$82.81 - $121.01 $2.18 Million - $3.18 Million	-26,320 Reduced 19.41%	109,251 $12.4 Million
Q4 2020 Feb 02, 2021	BUY	$60.76 - $93.91 $1.01 Million - $1.57 Million	16,671 Added 14.02%	135,571 $11.6 Million
Q3 2020 Oct 30, 2020	SELL	$60.42 - $74.12 $378,229 - $463,991	-6,260 Reduced 5.0%	118,900 $7.69 Million
Q2 2020 Aug 05, 2020	SELL	$44.01 - $95.5 $412,373 - $894,835	-9,370 Reduced 6.96%	125,160 $8.56 Million
Q1 2020 May 05, 2020	BUY	$44.92 - $149.11 $1.89 Million - $6.26 Million	41,965 Added 45.34%	134,530 $7.38 Million
Q4 2019 Feb 10, 2020	BUY	$144.01 - $158.06 $298,820 - $327,974	2,075 Added 2.29%	92,565 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $158,271 - $179,552	-1,088 Reduced 1.19%	90,490 $14.1 Million
Q2 2019 Aug 07, 2019	SELL	$159.27 - $185.52 $114,833 - $133,759	-721 Reduced 0.78%	91,578 $14.6 Million
Q1 2019 May 13, 2019	SELL	$164.87 - $185.85 $744,552 - $839,298	-4,516 Reduced 4.66%	92,299 $16.8 Million
Q4 2018 Feb 11, 2019	BUY	$160.66 - $190.59 $2.45 Million - $2.91 Million	15,256 Added 18.71%	96,815 $16.3 Million
Q3 2018 Oct 30, 2018	SELL	$168.58 - $185.23 $6.55 Million - $7.2 Million	-38,870 Reduced 32.28%	81,559 $14.4 Million
Q2 2018 Aug 02, 2018	SELL	$146.74 - $172.85 $524,448 - $617,765	-3,574 Reduced 2.88%	120,429 $20.5 Million
Q1 2018 May 11, 2018	SELL	$150.46 - $172.42 $3.74 Million - $4.28 Million	-24,836 Reduced 16.69%	124,003 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $348,107 - $385,728	2,246 Added 1.53%	148,839 $25.6 Million
Q3 2017 Nov 06, 2017	SELL	$153.23 - $166.37 $16.8 Million - $18.2 Million	-109,619 Reduced 42.78%	146,593 $23.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,212	256,212 $41.4 Million

Others Institutions Holding SPG

# of Institutions

1,229

Shares Held

266M

Call Options Held

2.12M

Put Options Held

1.47M

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 $58.7B
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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