Wellington Management Group LLP Simon Property Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Simon Property Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 884,192 shares of SPG stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

884,192

Previous 1,742,671 49.26%

Holding current value

$160 Million

Previous $265 Million 43.51%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $125 Million - $146 Million	-858,479 Reduced 49.26%	884,192 $149 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $17.2 Million - $18.8 Million	-122,571 Reduced 6.57%	1,742,671 $265 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $255 Million - $292 Million	1,865,242 New	1,865,242 $292 Million
Q4 2023 Feb 12, 2024	BUY	$103.37 - $146.58 $50.7 Million - $71.9 Million	490,187 New	490,187 $69.9 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $461,396 - $535,754	-4,271 Reduced 1.39%	303,447 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $12.4 Million - $14.2 Million	-122,851 Reduced 28.53%	307,718 $35.5 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $12.6 Million - $16.2 Million	123,201 Added 40.08%	430,569 $48.2 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $25.7 Million - $34.1 Million	282,759 Added 1149.01%	307,368 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $12.9 Million - $22 Million	-202,491 Reduced 89.16%	24,609 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $30.1 Million - $42.7 Million	-317,677 Reduced 58.31%	227,100 $21.6 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $22.9 Million - $29.1 Million	-178,389 Reduced 24.67%	544,777 $71.7 Million
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $23.6 Million - $30.6 Million	179,380 Added 32.99%	723,166 $116 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $3.07 Million - $3.58 Million	-26,222 Reduced 4.6%	543,786 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $25.1 Million - $30.1 Million	221,451 Added 63.53%	570,008 $74.4 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $307,887 - $449,915	-3,718 Reduced 1.06%	348,557 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $20.3 Million - $31.4 Million	334,050 Added 1832.92%	352,275 $30 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $182,166 - $223,471	-3,015 Reduced 14.19%	18,225 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $274,710 - $596,111	-6,242 Reduced 22.71%	21,240 $1.45 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $302 Million - $1 Billion	-6,723,053 Reduced 99.59%	27,482 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$144.01 - $158.06 $972 Million - $1.07 Billion	6,750,535 New	6,750,535 $1.01 Billion

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

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 $59.1B
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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Wellington Management Group LLP Simon Property Group Inc Transaction History