Truvestments Capital LLC Tanger Factory Outlet Centers, Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 4,821 shares of SKT stock, worth $172,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,821

Holding current value

$172,254

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.09 - $33.19 $125,779 - $160,008	4,821 New	4,821 $160,000
Q1 2024 May 14, 2024	SELL	$25.83 - $29.8 $9,324 - $10,757	-361 Reduced 5.36%	6,375 $188,000
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $580 - $764	27 Added 0.4%	6,736 $186,000
Q3 2023 Nov 13, 2023	BUY	$21.85 - $25.01 $655 - $750	30 Added 0.45%	6,709 $151,000
Q2 2023 Aug 10, 2023	SELL	$18.24 - $22.22 $5,216 - $6,354	-286 Reduced 4.11%	6,679 $147,000
Q1 2023 May 12, 2023	SELL	$17.53 - $20.05 $18,371 - $21,012	-1,048 Reduced 13.08%	6,965 $136,000
Q4 2022 Feb 13, 2023	SELL	$14.02 - $19.59 $16,599 - $23,194	-1,184 Reduced 12.87%	8,013 $143,000
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $665 - $880	49 Added 0.54%	9,197 $126,000
Q2 2022 Aug 09, 2022	BUY	$13.94 - $19.31 $127,523 - $176,647	9,148 New	9,148 $130,000
Q1 2022 May 02, 2022	SELL	$15.86 - $19.91 $152,033 - $190,857	-9,586 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.35 - $21.51 $686 - $903	42 Added 0.44%	9,586 $185,000
Q3 2021 Oct 29, 2021	BUY	$16.05 - $19.31 $770 - $926	48 Added 0.51%	9,544 $156,000
Q2 2021 Aug 12, 2021	SELL	$15.54 - $20.2 $20,435 - $26,563	-1,315 Reduced 12.16%	9,496 $179,000
Q1 2021 May 18, 2021	SELL	$9.82 - $17.86 $5,509 - $10,019	-561 Reduced 4.93%	10,811 $164,000
Q4 2020 Feb 17, 2021	SELL	$6.07 - $11.22 $2,428 - $4,488	-400 Reduced 3.4%	11,372 $113,000
Q3 2020 Nov 13, 2020	SELL	$5.51 - $7.05 $454,156 - $581,089	-82,424 Reduced 87.5%	11,772 $70,000
Q2 2020 Aug 06, 2020	BUY	$4.26 - $9.72 $59,874 - $136,614	14,055 Added 17.54%	94,196 $671,000
Q1 2020 May 07, 2020	BUY	$5.0 - $16.52 $117,385 - $387,840	23,477 Added 41.43%	80,141 $400,000
Q4 2019 Jan 29, 2020	BUY	$14.37 - $17.71 $59,276 - $73,053	4,125 Added 7.85%	56,664 $835,000
Q3 2019 Oct 10, 2019	BUY	$13.82 - $17.07 $131,842 - $162,847	9,540 Added 22.19%	52,539 $813,000
Q2 2019 Jul 15, 2019	BUY	$15.53 - $20.52 $199,498 - $263,599	12,846 Added 42.6%	42,999 $697,000
Q1 2019 Apr 12, 2019	SELL	$19.95 - $23.06 $64,817 - $74,921	-3,249 Reduced 9.73%	30,153 $633,000
Q3 2018 Oct 22, 2018	BUY	$22.39 - $24.67 $82,372 - $90,760	3,679 Added 12.38%	33,402 $764,000
Q2 2018 Aug 28, 2018	BUY	$20.04 - $24.09 $595,648 - $716,027	29,723 New	29,723 $698,000

Others Institutions Holding SKT

# of Institutions

347

Shares Held

87.2M

Call Options Held

739K

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 $3.73B
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...

More about SKT

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Truvestments Capital LLC Tanger Factory Outlet Centers, Inc Transaction History