Malaga Cove Capital, LLC Tanger Factory Outlet Centers, Inc Transaction History

Malaga Cove Capital, LLC

$239 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$15.86 - $19.91 $719,584 - $903,336	-45,371 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.35 - $21.51 $7,553 - $9,937	-462 Reduced 1.01%	45,371 $875,000
Q3 2021 Nov 05, 2021	SELL	$16.05 - $19.31 $1,107 - $1,332	-69 Reduced 0.15%	45,833 $747,000
Q2 2021 Jul 27, 2021	BUY	$15.54 - $20.2 $7,241 - $9,413	466 Added 1.03%	45,902 $865,000
Q1 2021 May 07, 2021	SELL	$9.82 - $17.86 $7,649 - $13,912	-779 Reduced 1.69%	45,436 $704,000
Q4 2020 Feb 05, 2021	SELL	$6.07 - $11.22 $31,843 - $58,860	-5,246 Reduced 10.19%	46,215 $455,000
Q3 2020 Nov 03, 2020	SELL	$5.51 - $7.05 $11,179 - $14,304	-2,029 Reduced 3.79%	51,461 $310,000
Q2 2020 Jul 29, 2020	SELL	$4.26 - $9.72 $1,682 - $3,839	-395 Reduced 0.73%	53,490 $381,000
Q1 2020 May 15, 2020	SELL	$5.0 - $16.52 $19,735 - $65,204	-3,947 Reduced 6.82%	53,885 $272,000
Q4 2019 Feb 13, 2020	SELL	$14.37 - $17.71 $89,050 - $109,748	-6,197 Reduced 9.68%	57,832 $852,000
Q3 2019 Oct 31, 2019	SELL	$13.82 - $17.07 $843 - $1,041	-61 Reduced 0.1%	64,029 $991,000
Q2 2019 Aug 14, 2019	SELL	$15.53 - $20.52 $10,420 - $13,768	-671 Reduced 1.04%	64,090 $1.04 Million
Q1 2019 Apr 11, 2019	SELL	$19.95 - $23.06 $3,291 - $3,804	-165 Reduced 0.25%	64,761 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	$19.85 - $24.36 $38,786 - $47,599	-1,954 Reduced 2.92%	64,926 $1.31 Million
Q3 2018 Oct 15, 2018	SELL	$22.39 - $24.67 $2,709 - $2,985	-121 Reduced 0.18%	66,880 $1.49 Million
Q2 2018 Aug 01, 2018	BUY	$20.04 - $24.09 $72,244 - $86,844	3,605 Added 5.69%	67,001 $1.57 Million
Q1 2018 Apr 16, 2018	SELL	$21.47 - $26.27 $1,137 - $1,392	-53 Reduced 0.08%	63,396 $1.4 Million
Q4 2017 Jan 31, 2018	BUY	$22.19 - $26.51 $270,340 - $322,971	12,183 Added 23.76%	63,449 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	$23.38 - $27.06 $1.2 Million - $1.39 Million	51,266	51,266 $1.25 Million

Others Institutions Holding SKT

# of Institutions

351

Shares Held

91.2M

Call Options Held

643K

Put Options Held

734K

Black Rock Inc. New York, NY

20.9M
Shares

$715 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$593 Million
0.01% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$224 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$94.1 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.7M
Shares

$92.3 Million
0.01% of portfolio

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...

More about SKT

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