Moors & Cabot, Inc. Stag Industrial, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 80,372 shares of STAG stock, worth $2.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

80,372

Previous 81,980 1.96%

Holding current value

$2.75 Million

Previous $2.96 Million 6.26%

% of portfolio

0.16%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.42 - $40.98 $56,955 - $65,895	-1,608 Reduced 1.96%	80,372 $3.14 Million
Q2 2024 Aug 09, 2024	BUY	$34.26 - $38.32 $196,926 - $220,263	5,748 Added 7.54%	81,980 $2.96 Million
Q1 2024 May 08, 2024	SELL	$36.92 - $39.59 $18,164 - $19,478	-492 Reduced 0.64%	76,232 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $39.58 $53,938 - $67,325	-1,701 Reduced 2.17%	76,724 $3.01 Million
Q3 2023 Nov 07, 2023	BUY	$34.02 - $38.44 $44,055 - $49,779	1,295 Added 1.68%	78,425 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$32.36 - $36.73 $6,860 - $7,786	212 Added 0.28%	77,130 $2.77 Million
Q1 2023 May 04, 2023	SELL	$31.37 - $36.83 $2,854 - $3,351	-91 Reduced 0.12%	76,918 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$26.85 - $34.06 $83,181 - $105,517	3,098 Added 4.19%	77,009 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$26.85 - $34.06 $77,462 - $98,263	-2,885 Reduced 3.76%	73,911 $2.39 Million
Q3 2022 Nov 07, 2022	SELL	$28.21 - $35.14 $25,755 - $32,082	-913 Reduced 1.17%	76,796 $2.18 Million
Q2 2022 Aug 08, 2022	SELL	$30.33 - $42.22 $37,821 - $52,648	-1,247 Reduced 1.58%	77,709 $2.4 Million
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $13,158 - $16,215	345 Added 0.44%	78,956 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $131,996 - $158,939	-3,314 Reduced 4.05%	78,611 $3.77 Million
Q3 2021 Dec 08, 2021	BUY	$37.37 - $43.27 $1.19 Million - $1.38 Million	31,925 Added 63.85%	81,925 $3.22 Million
Q3 2021 Nov 05, 2021	SELL	$37.37 - $43.27 $959,997 - $1.11 Million	-25,689 Reduced 33.94%	50,000 $51,000
Q2 2021 Aug 10, 2021	BUY	$34.42 - $39.33 $40,202 - $45,937	1,168 Added 1.57%	75,689 $2.83 Million
Q1 2021 May 12, 2021	BUY	$29.77 - $34.46 $247,299 - $286,259	8,307 Added 12.55%	74,521 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$29.51 - $33.42 $33,788 - $38,265	1,145 Added 1.76%	66,214 $2.07 Million
Q3 2020 Nov 09, 2020	BUY	$28.84 - $33.76 $49,633 - $58,100	1,721 Added 2.72%	65,069 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$21.44 - $30.1 $213,542 - $299,796	9,960 Added 18.66%	63,348 $1.85 Million
Q1 2020 May 12, 2020	SELL	$18.31 - $33.47 $273,826 - $500,543	-14,955 Reduced 21.88%	53,388 $1.21 Million
Q4 2019 Jan 28, 2020	BUY	$29.46 - $31.57 $354,492 - $379,881	12,033 Added 21.37%	68,343 $2.16 Million
Q3 2019 Oct 22, 2019	SELL	$28.05 - $31.06 $40,448 - $44,788	-1,442 Reduced 2.5%	56,310 $1.66 Million
Q2 2019 Jul 18, 2019	BUY	$28.35 - $31.56 $322,708 - $359,247	11,383 Added 24.55%	57,752 $1.74 Million
Q1 2019 May 06, 2019	SELL	$24.09 - $29.65 $1.12 Million - $1.37 Million	-46,369 Reduced 50.0%	46,369 $1.38 Million
Q1 2019 May 01, 2019	BUY	$24.09 - $29.65 $1.57 Million - $1.93 Million	64,977 Added 234.06%	92,738 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$23.27 - $27.11 $234,072 - $272,699	10,059 Added 56.82%	27,761 $690,000
Q3 2018 Nov 14, 2018	BUY	$26.68 - $28.99 $6,003 - $6,522	225 Added 1.29%	17,702 $490,000
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $42,333 - $49,476	1,813 Added 11.57%	17,477 $476,000
Q1 2018 May 18, 2018	SELL	$22.58 - $27.11 $113,938 - $136,797	-5,046 Reduced 24.37%	15,664 $375,000
Q4 2017 Feb 13, 2018	BUY	$27.19 - $28.82 $73,684 - $78,102	2,710 Added 15.06%	20,710 $566,000
Q3 2017 Nov 16, 2017	BUY	$26.7 - $28.62 $85,707 - $91,870	3,210 Added 21.7%	18,000 $493,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,790	14,790 $410,000

Others Institutions Holding STAG

# of Institutions

542

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.13B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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