Vanguard Group Inc Paramount Group, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 26,444,856 shares of PGRE stock, worth $131 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,444,856

Previous 26,243,622 0.77%

Holding current value

$131 Million

Previous $122 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.55 - $5.38 $915,614 - $1.08 Million	201,234 Added 0.77%	26,444,856 $130 Million
Q2 2024 Aug 13, 2024	BUY	$4.37 - $4.89 $3.76 Million - $4.21 Million	860,623 Added 3.39%	26,243,622 $122 Million
Q1 2024 May 10, 2024	SELL	$4.31 - $5.23 $866,943 - $1.05 Million	-201,147 Reduced 0.79%	25,382,999 $119 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $122,060 - $164,852	28,720 Added 0.11%	25,584,146 $132 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $266,130 - $324,519	-61,462 Reduced 0.24%	25,555,426 $118 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $4.82 Million - $5.6 Million	-1,164,445 Reduced 4.35%	25,616,888 $113 Million
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $1.37 Million - $2.22 Million	-337,231 Reduced 1.24%	26,781,333 $122 Million
Q4 2022 Feb 10, 2023	SELL	$5.57 - $6.79 $1.43 Million - $1.74 Million	-256,807 Reduced 0.94%	27,118,564 $161 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $2.45 Million - $3.19 Million	404,776 Added 1.5%	27,375,371 $171 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $4.49 Million - $6.88 Million	625,957 Added 2.38%	26,970,595 $195 Million
Q1 2022 May 13, 2022	BUY	$8.37 - $11.22 $3.22 Million - $4.31 Million	384,166 Added 1.48%	26,344,638 $287 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $568,069 - $680,529	-72,090 Reduced 0.28%	25,960,472 $217 Million
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $1.12 Million - $1.35 Million	-131,376 Reduced 0.5%	26,032,562 $234 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $258 Million - $302 Million	26,163,938 New	26,163,938 $263 Million

Others Institutions Holding PGRE

# of Institutions

190

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.09B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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Vanguard Group Inc Paramount Group, Inc. Transaction History