Guggenheim Capital LLC Eastgroup Properties Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,763 shares of EGP stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,763

Previous 36,389 20.96%

Holding current value

$5.17 Million

Previous $6.79 Million 32.03%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$158.74 - $185.14 $1.21 Million - $1.41 Million	-7,626 Reduced 20.96%	28,763 $4.62 Million
Q3 2024 Nov 13, 2024	BUY	$169.51 - $191.71 $2.74 Million - $3.1 Million	16,188 Added 80.13%	36,389 $6.79 Million
Q2 2024 Aug 14, 2024	BUY	$155.36 - $178.08 $401,139 - $459,802	2,582 Added 14.65%	20,201 $3.44 Million
Q1 2024 May 14, 2024	BUY	$175.69 - $186.11 $485,958 - $514,780	2,766 Added 18.62%	17,619 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$154.98 - $186.06 $217,591 - $261,228	1,404 Added 10.44%	14,853 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$165.86 - $186.04 $284,947 - $319,616	1,718 Added 14.64%	13,449 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$158.8 - $174.64 $51,768 - $56,932	-326 Reduced 2.7%	11,731 $2.04 Million
Q1 2023 May 10, 2023	SELL	$146.0 - $173.8 $51,684 - $61,525	-354 Reduced 2.85%	12,057 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$138.16 - $163.62 $194,529 - $230,376	-1,408 Reduced 10.19%	12,411 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $7,889 - $10,046	-56 Reduced 0.4%	13,819 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$148.48 - $215.63 $123,535 - $179,404	-832 Reduced 5.66%	13,875 $2.14 Million
Q1 2022 May 16, 2022	BUY	$184.81 - $224.78 $1.1 Million - $1.34 Million	5,962 Added 68.18%	14,707 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$169.01 - $228.56 $138,926 - $187,876	822 Added 10.37%	8,745 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$164.52 - $184.52 $698,880 - $783,840	-4,248 Reduced 34.9%	7,923 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$147.48 - $170.97 $3,392 - $3,932	23 Added 0.19%	12,171 $2 Million
Q1 2021 May 13, 2021	SELL	$132.47 - $146.85 $3.5 Million - $3.88 Million	-26,428 Reduced 68.51%	12,148 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$132.55 - $147.65 $2.01 Million - $2.23 Million	-15,133 Reduced 28.18%	38,576 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$116.57 - $137.0 $712,242 - $837,070	6,110 Added 12.84%	53,709 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$92.52 - $124.98 $606,561 - $819,368	-6,556 Reduced 12.11%	47,599 $5.65 Million
Q1 2020 Jun 02, 2020	SELL	$88.12 - $142.36 $19,474 - $31,461	-221 Reduced 0.41%	54,155 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$123.45 - $137.62 $54,811 - $61,103	444 Added 0.82%	54,376 $7.22 Million
Q3 2019 Nov 14, 2019	BUY	$116.1 - $127.11 $754,301 - $825,833	6,497 Added 13.7%	53,932 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	$109.18 - $118.19 $552,123 - $597,686	5,057 Added 11.93%	47,435 $5.5 Million
Q1 2019 May 15, 2019	BUY	$88.69 - $112.3 $167,624 - $212,247	1,890 Added 4.67%	42,378 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$88.85 - $101.69 $2.84 Million - $3.25 Million	-31,962 Reduced 44.12%	40,488 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	$92.16 - $98.97 $1.82 Million - $1.96 Million	-19,788 Reduced 21.45%	72,450 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$80.99 - $95.95 $2.03 Million - $2.41 Million	-25,091 Reduced 21.39%	92,238 $8.82 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.68 $3.5 Million - $3.93 Million	-44,806 Reduced 27.63%	117,329 $9.7 Million
Q4 2017 Feb 14, 2018	SELL	$86.5 - $94.97 $144,282 - $158,409	-1,668 Reduced 1.02%	162,135 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.16 - $91.16 $13.8 Million - $14.9 Million	163,803	163,803 $14.4 Million

Others Institutions Holding EGP

# of Institutions

477

Shares Held

49.9M

Call Options Held

2.4K

Put Options Held

1.5K

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.83B
Description
EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Caro...

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Guggenheim Capital LLC Eastgroup Properties Inc Transaction History