Macquarie Group LTD Tanger Factory Outlet Centers, Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 109,595 shares of SKT stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,595

Previous 197,525 44.52%

Holding current value

$3.75 Million

Previous $5.35 Million 32.07%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.09 - $33.19 $2.29 Million - $2.92 Million	-87,930 Reduced 44.52%	109,595 $3.64 Million
Q2 2024 Aug 09, 2024	BUY	$26.48 - $29.34 $37,151 - $41,164	1,403 Added 0.72%	197,525 $5.35 Million
Q1 2024 May 14, 2024	SELL	$25.83 - $29.8 $187,164 - $215,930	-7,246 Reduced 3.56%	196,122 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $1.13 Million - $1.49 Million	52,600 Added 34.89%	203,368 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$21.85 - $25.01 $72,061 - $82,482	3,298 Added 2.24%	150,768 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$18.24 - $22.22 $73,853 - $89,968	4,049 Added 2.82%	147,470 $3.25 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $20.05 $125,462 - $143,497	-7,157 Reduced 4.75%	143,421 $2.82 Million
Q4 2022 Feb 21, 2023	BUY	$14.02 - $19.59 $73,759 - $103,062	5,261 Added 3.62%	150,578 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $32,629 - $43,145	2,401 Added 1.68%	145,317 $2 Million
Q2 2022 Aug 15, 2022	SELL	$13.94 - $19.31 $81,102 - $112,345	-5,818 Reduced 3.91%	142,916 $2.03 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $19.91 $1.02 Million - $1.28 Million	64,240 Added 76.03%	148,734 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$16.35 - $21.51 $8,011 - $10,539	-490 Reduced 0.58%	84,494 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$16.05 - $19.31 $9,389 - $11,296	-585 Reduced 0.68%	84,984 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$15.54 - $20.2 $140,668 - $182,850	-9,052 Reduced 9.57%	85,569 $1.61 Million
Q1 2021 May 14, 2021	BUY	$9.82 - $17.86 $25,306 - $46,025	2,577 Added 2.8%	94,621 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$6.07 - $11.22 $398,459 - $736,525	65,644 Added 248.65%	92,044 $917,000
Q2 2020 Aug 11, 2020	SELL	$4.26 - $9.72 $23,430 - $53,460	-5,500 Reduced 17.24%	26,400 $188,000
Q4 2019 Feb 14, 2020	SELL	$14.37 - $17.71 $227,046 - $279,818	-15,800 Reduced 33.12%	31,900 $471,000
Q3 2019 Nov 14, 2019	SELL	$13.82 - $17.07 $20,730 - $25,605	-1,500 Reduced 3.05%	47,700 $739,000
Q2 2019 Aug 14, 2019	BUY	$15.53 - $20.52 $66,779 - $88,236	4,300 Added 9.58%	49,200 $798,000
Q1 2019 May 15, 2019	SELL	$19.95 - $23.06 $18,952 - $21,907	-950 Reduced 2.07%	44,900 $943,000
Q4 2018 Feb 15, 2019	SELL	$19.85 - $24.36 $7,940 - $9,744	-400 Reduced 0.86%	45,850 $927,000
Q3 2018 Nov 15, 2018	BUY	$22.39 - $24.67 $235,095 - $259,035	10,500 Added 29.37%	46,250 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$20.04 - $24.09 $84,168 - $101,178	4,200 Added 13.31%	35,750 $840,000
Q1 2018 May 11, 2018	SELL	$21.47 - $26.27 $20,933 - $25,613	-975 Reduced 3.0%	31,550 $694,000
Q4 2017 Feb 15, 2018	SELL	$22.19 - $26.51 $235,768 - $281,668	-10,625 Reduced 24.62%	32,525 $1.99 Million
Q3 2017 Nov 08, 2017	BUY	$23.38 - $27.06 $1.01 Million - $1.17 Million	43,150	43,150 $1.05 Million

Others Institutions Holding SKT

# of Institutions

346

Shares Held

86.4M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.57B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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Macquarie Group LTD Tanger Factory Outlet Centers, Inc Transaction History