Latest Institutional Transactions on American Assets Trust, Inc. (AAT)
This table provides information on the latest institutional transactions involving American Assets Trust, Inc. (AAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$65.4 - $82.1
|
3
$84.2
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.86KNew |
$84K - $106K
|
3.86K
$108K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
57.9K+ 110.46% |
$1.26M - $1.58M
|
110K
$3.09M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 0.17% |
$2.18K - $2.74K
|
60K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.7KNew |
$168K - $211K
|
7.7K
$216K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.7K- 4.33% |
$559K - $702K
|
567K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.6KNew |
$361K - $453K
|
16.6K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
388+ 2.33% |
$8.45K - $10.6K
|
17.1K
$479K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-828- 9.83% |
$18K - $22.7K
|
7.6K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22K+ 38.36% |
$479K - $602K
|
79.3K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1K- 42.87% |
$242K - $304K
|
14.8K
$415K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.86K+ 84.06% |
$149K - $188K
|
15K
$422K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.27K- 5.06% |
$27.6K - $34.6K
|
23.7K
$667K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.9K- 68.76% |
$869K - $1.09M
|
18.1K
$509K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.8K+ 6.61% |
$1.57M - $1.97M
|
1.16M
$32.5M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.09K- 5.98% |
$133K - $167K
|
95.7K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.23K+ 131.34% |
$26.8K - $33.6K
|
2.16K
$60.7K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.9K- 7.95% |
$716K - $899K
|
381K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-84.6K- 13.97% |
$1.84M - $2.32M
|
521K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.35K- 12.02% |
$160K - $201K
|
53.8K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
307K+ 292.71% |
$6.69M - $8.4M
|
412K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.4K- 5.97% |
$139K - $175K
|
101K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2+ 0.0% |
$43.6 - $54.7
|
41.7K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
17.4KNew |
$379K - $476K
|
17.4K
$489K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 44.52% |
$484K - $608K
|
27.7K
$778K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
23.1K+ 37.13% |
$504K - $633K
|
85.4K
$2.4M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
241+ 0.02% |
$5.25K - $6.6K
|
1.1M
$30.9M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17K- 0.6% |
$371K - $466K
|
2.82M
$79.3M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.9K- 26.51% |
$652K - $819K
|
83K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.2KNew |
$288K - $362K
|
13.2K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.5K+ 8.55% |
$315K - $396K
|
184K
$5.16M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 33.61% |
$2.76M - $3.47M
|
250K
$7.03M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.13KNew |
$177K - $223K
|
8.13K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.9K+ 36.68% |
$433K - $544K
|
74.1K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.8K- 82.61% |
$82.8K - $104K
|
800
$22.5K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
174K+ 158.64% |
$3.78M - $4.75M
|
283K
$7.95M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
70.7KNew |
$1.54M - $1.93M
|
70.7K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.34K+ 4.32% |
$29.2K - $36.7K
|
32.4K
$910K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-147- 0.89% |
$3.2K - $4.02K
|
16.4K
$461K
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
115K+ 6.86% |
$2.5M - $3.14M
|
1.79M
$50.2M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14.4KNew |
$313K - $393K
|
14.4K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.87K+ 7.68% |
$40.8K - $51.3K
|
26.3K
$738K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53K+ 142.79% |
$1.15M - $1.45M
|
90.1K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.2KNew |
$419K - $527K
|
19.2K
$540K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
827+ 4.15% |
$18K - $22.6K
|
20.7K
$582K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
211+ 1.98% |
$4.6K - $5.78K
|
10.8K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-281K- 25.02% |
$6.13M - $7.7M
|
844K
$23.7M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.69K- 7.7% |
$124K - $156K
|
68.2K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.12KNew |
$177K - $222K
|
8.12K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-201K- 70.66% |
$4.37M - $5.5M
|
83.4K
$2.34M
|