Sompo Asset Management Co., Ltd. Simon Property Group Inc Transaction History

Sompo Asset Management Co., Ltd.

  • $592 Million
  • Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Simon Property Group Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,830 shares of SPG stock, worth $474,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,830
Previous 2,730 3.66%
Holding current value
$474,590
Previous $427,000 0.47%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$140.18 - $153.78 $14,018 - $15,378
100 Added 3.66%
2,830 $429,000
Q1 2024

May 14, 2024
BUY
$136.79 - $156.49 $109,432 - $125,192
800 Added 41.45%
2,730 $427,000
Q4 2023

Feb 13, 2024
SELL
$103.37 - $146.58 $171,594 - $243,322
-1,660 Reduced 46.24%
1,930 $275,000
Q3 2023

Nov 09, 2023
BUY
$108.03 - $125.44 $139,358 - $161,817
1,290 Added 56.09%
3,590 $387,000
Q1 2023

May 09, 2023
BUY
$102.38 - $131.79 $235,474 - $303,117
2,300 New
2,300 $257,000
Q4 2020

Feb 08, 2021
SELL
$60.76 - $93.91 $478,181 - $739,071
-7,870 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$60.42 - $74.12 $41,085 - $50,401
-680 Reduced 7.95%
7,870 $509,000
Q2 2020

Aug 05, 2020
SELL
$44.01 - $95.5 $1.23 Million - $2.67 Million
-27,999 Reduced 76.61%
8,550 $585,000
Q1 2020

May 11, 2020
BUY
$44.92 - $149.11 $274,865 - $912,404
6,119 Added 20.11%
36,549 $2.01 Million
Q4 2019

Feb 10, 2020
BUY
$144.01 - $158.06 $2.08 Million - $2.28 Million
14,450 Added 90.43%
30,430 $4.53 Million
Q3 2019

Nov 01, 2019
BUY
$145.47 - $165.03 $1.59 Million - $1.8 Million
10,920 Added 215.81%
15,980 $2.49 Million
Q2 2019

Aug 02, 2019
BUY
$159.27 - $185.52 $805,906 - $938,731
5,060 New
5,060 $808,000
Q4 2018

Feb 04, 2019
SELL
$160.66 - $190.59 $2.22 Million - $2.63 Million
-13,820 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$168.58 - $185.23 $300,072 - $329,709
-1,780 Reduced 11.41%
13,820 $2.44 Million
Q2 2018

Aug 02, 2018
BUY
$146.74 - $172.85 $2.29 Million - $2.7 Million
15,600 New
15,600 $2.66 Million

Others Institutions Holding SPG

# of Institutions
1,220
Shares Held
282M
Call Options Held
2.06M
Put Options Held
1.47M
View Full List

About SIMON PROPERTY GROUP INC

SPG Quotes by TradingView
  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $54.9B
  • Description
  • Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...
More about SPG
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email