State Street Corp Eastgroup Properties Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Eastgroup Properties Inc stock. As of the latest transaction made, State Street Corp holds 2,515,801 shares of EGP stock, worth $392 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,515,801

Previous 2,427,405 3.64%

Holding current value

$392 Million

Previous $453 Million 10.88%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$158.74 - $185.14 $14 Million - $16.4 Million	88,396 Added 3.64%	2,515,801 $404 Million
Q3 2024 Nov 14, 2024	BUY	$169.51 - $191.71 $8.35 Million - $9.45 Million	49,268 Added 2.07%	2,427,405 $453 Million
Q2 2024 Aug 14, 2024	SELL	$155.36 - $178.08 $1.18 Million - $1.35 Million	-7,576 Reduced 0.32%	2,378,137 $405 Million
Q1 2024 May 15, 2024	SELL	$175.69 - $186.11 $27.3 Million - $28.9 Million	-155,478 Reduced 6.12%	2,385,713 $429 Million
Q4 2023 Feb 14, 2024	BUY	$154.98 - $186.06 $15.6 Million - $18.8 Million	100,938 Added 4.14%	2,541,191 $466 Million
Q3 2023 Nov 14, 2023	BUY	$165.86 - $186.04 $6.1 Million - $6.84 Million	36,776 Added 1.53%	2,440,253 $406 Million
Q2 2023 Aug 14, 2023	BUY	$158.8 - $174.64 $10.3 Million - $11.3 Million	64,825 Added 2.77%	2,403,477 $417 Million
Q1 2023 May 15, 2023	BUY	$146.0 - $173.8 $1.17 Million - $1.39 Million	8,017 Added 0.34%	2,338,652 $387 Million
Q4 2022 Feb 14, 2023	BUY	$138.16 - $163.62 $9.37 Million - $11.1 Million	67,823 Added 3.0%	2,330,635 $345 Million
Q3 2022 Nov 15, 2022	BUY	$140.88 - $179.41 $3.35 Million - $4.26 Million	23,763 Added 1.06%	2,262,812 $329 Million
Q2 2022 Aug 15, 2022	SELL	$148.48 - $215.63 $25.7 Million - $37.3 Million	-173,139 Reduced 7.18%	2,239,049 $348 Million
Q1 2022 May 16, 2022	BUY	$184.81 - $224.78 $45.9 Million - $55.9 Million	248,538 Added 11.49%	2,412,188 $493 Million
Q4 2021 Feb 14, 2022	BUY	$169.01 - $228.56 $23.2 Million - $31.3 Million	137,049 Added 6.76%	2,163,650 $495 Million
Q3 2021 Nov 15, 2021	BUY	$164.52 - $184.52 $4.27 Million - $4.79 Million	25,979 Added 1.3%	2,026,601 $339 Million
Q2 2021 Aug 16, 2021	BUY	$147.48 - $170.97 $2.07 Million - $2.4 Million	14,016 Added 0.71%	2,000,622 $331 Million
Q1 2021 May 17, 2021	SELL	$132.47 - $146.85 $1.97 Million - $2.18 Million	-14,865 Reduced 0.74%	1,986,606 $286 Million
Q4 2020 Feb 16, 2021	BUY	$132.55 - $147.65 $2.77 Million - $3.09 Million	20,915 Added 1.06%	2,001,471 $278 Million
Q3 2020 Nov 10, 2020	SELL	$116.57 - $137.0 $18.5 Million - $21.7 Million	-158,306 Reduced 7.4%	1,980,556 $258 Million
Q2 2020 Aug 14, 2020	SELL	$92.52 - $124.98 $6.84 Million - $9.24 Million	-73,892 Reduced 3.34%	2,138,862 $255 Million
Q1 2020 May 11, 2020	BUY	$88.12 - $142.36 $195 Million - $315 Million	2,212,754 New	2,212,754 $233 Million

Others Institutions Holding EGP

# of Institutions

481

Shares Held

49.4M

Call Options Held

500

Put Options Held

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $6.79B
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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State Street Corp Eastgroup Properties Inc Transaction History