Latest Institutional Transactions on Paramount Group, Inc. (PGRE)
This table provides information on the latest institutional transactions involving Paramount Group, Inc. (PGRE) 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 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.78KNew |
$44.5K - $52.6K
|
9.78K
$48.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-172K- 34.99% |
$781K - $924K
|
319K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 4.69% |
$74.6K - $88.2K
|
333K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
168KNew |
$765K - $904K
|
168K
$835K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.39K+ 2.86% |
$6.32K - $7.48K
|
50.1K
$249K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.48KNew |
$11.3K - $13.3K
|
2.48K
$12.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.19K+ 21.12% |
$23.6K - $27.9K
|
29.8K
$148K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
35.6KNew |
$162K - $192K
|
35.6K
$177K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
316K+ 782.66% |
$1.44M - $1.7M
|
357K
$1.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-3.51K- 23.14% |
$16K - $18.9K
|
11.7K
$58K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16K+ 15.12% |
$72.8K - $86.1K
|
122K
$606K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.18K- 0.18% |
$19K - $22.5K
|
2.31M
$11.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
6.09KNew |
$27.7K - $32.8K
|
6.09K
$30.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
5.04K+ 38.82% |
$22.9K - $27.1K
|
18K
$89.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
30.3KNew |
$138K - $163K
|
30.3K
$151K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
17.4K+ 79.77% |
$79.1K - $93.5K
|
39.2K
$195K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
145K+ 390.41% |
$658K - $778K
|
182K
$902K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-379- 1.65% |
$1.72K - $2.04K
|
22.6K
$112K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.21K- 21.34% |
$5.49K - $6.49K
|
4.45K
$22.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.5KNew |
$97.9K - $116K
|
21.5K
$107K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
857New |
$3.9K - $4.61K
|
857
$4.26K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
212New |
$965 - $1.14K
|
212
$1.05K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.56% |
$4.55 - $5.38
|
17
$84.5
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-997- 33.92% |
$4.54K - $5.36K
|
1.94K
$9.65K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.23K- 28.9% |
$23.8K - $28.1K
|
12.9K
$63.9K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
18K+ 7.53% |
$81.9K - $96.9K
|
257K
$1.28M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.19K+ 9.45% |
$14.5K - $17.1K
|
36.9K
$183K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.6KNew |
$61.9K - $73.2K
|
13.6K
$67.6K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 24.43% |
$86K - $102K
|
58.5K
$291K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.34K+ 13.98% |
$6.11K - $7.23K
|
10.9K
$54.4K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-350- 3.11% |
$1.59K - $1.88K
|
10.9K
$54.3K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.06K- 1.2% |
$4.81K - $5.69K
|
87.5K
$435K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
3.51K+ 10.55% |
$16K - $18.9K
|
36.8K
$183K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-56.6K- 48.9% |
$258K - $305K
|
59.2K
$294K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.92K+ 5.33% |
$8.74K - $10.3K
|
37.9K
$189K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.74K+ 34.77% |
$7.92K - $9.37K
|
6.75K
$33.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
405+ 0.96% |
$1.84K - $2.18K
|
42.8K
$213K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.1K+ 7.62% |
$4.99K - $5.9K
|
15.5K
$77K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
135+ 270.0% |
$614 - $726
|
185
$919
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
21.8K+ 92.66% |
$99.4K - $118K
|
45.4K
$226K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
198New |
$901 - $1.07K
|
198
$984
|
|
|
Oct 16, 2024
Q3 2024
|
Presima Inc.
|
SELL
|
- |
-676K- 53.21% |
$3.08M - $3.64M
|
594K
$2.95M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.54K+ 3.05% |
$7.03K - $8.31K
|
52.1K
$259K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
302+ 37.47% |
$1.37K - $1.62K
|
1.11K
$5.51K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.2K+ 22.1% |
$60.1K - $71K
|
72.9K
$362K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.7KNew |
$126K - $149K
|
27.7K
$138K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30K- 18.75% |
$131K - $147K
|
130K
$646K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-103K- 90.98% |
$451K - $505K
|
10.2K
$50.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
634+ 5.02% |
$2.77K - $3.1K
|
13.3K
$65.9K
|
|