Ubs Oconnor LLC Eastgroup Properties Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 37,309 shares of EGP stock, worth $6.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,309

Holding current value

$6.01 Million

% of portfolio

0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.51 - $191.71 $752,285 - $850,808	-4,438 Reduced 10.63%	37,309 $6.96 Million
Q2 2024 Aug 14, 2024	BUY	$155.36 - $178.08 $4.99 Million - $5.72 Million	32,102 Added 332.84%	41,747 $7.1 Million
Q1 2024 May 15, 2024	SELL	$175.69 - $186.11 $423,237 - $448,338	-2,409 Reduced 19.99%	9,645 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$154.98 - $186.06 $4.21 Million - $5.06 Million	-27,181 Reduced 69.28%	12,054 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$165.86 - $186.04 $970,778 - $1.09 Million	-5,853 Reduced 12.98%	39,235 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$158.8 - $174.64 $7.16 Million - $7.87 Million	45,088 New	45,088 $7.83 Billion
Q1 2023 May 15, 2023	BUY	$146.0 - $173.8 $371,716 - $442,494	2,546 Added 5.58%	48,195 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$138.16 - $163.62 $8 Million - $9.47 Million	-57,898 Reduced 55.91%	45,649 $0
Q3 2022 Nov 14, 2022	BUY	$140.88 - $179.41 $2.67 Million - $3.4 Million	18,949 Added 22.4%	103,547 $14.9 Billion
Q2 2022 Aug 12, 2022	BUY	$148.48 - $215.63 $6.08 Million - $8.84 Million	40,973 Added 93.92%	84,598 $13.1 Million
Q1 2022 May 16, 2022	BUY	$184.81 - $224.78 $2.88 Million - $3.5 Million	15,575 Added 55.53%	43,625 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$169.01 - $228.56 $8.71 Million - $11.8 Million	-51,550 Reduced 64.76%	28,050 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$164.52 - $184.52 $3.68 Million - $4.12 Million	22,350 Added 39.04%	79,600 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$147.48 - $170.97 $1.69 Million - $1.96 Million	11,450 Added 25.0%	57,250 $9.41 Million
Q1 2021 May 14, 2021	SELL	$132.47 - $146.85 $9.65 Million - $10.7 Million	-72,811 Reduced 61.39%	45,800 $6.56 Million
Q4 2020 Feb 17, 2021	BUY	$132.55 - $147.65 $3.26 Million - $3.63 Million	24,611 Added 26.18%	118,611 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$116.57 - $137.0 $489,594 - $575,400	4,200 Added 4.68%	94,000 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$92.52 - $124.98 $7.89 Million - $10.7 Million	85,253 Added 1874.93%	89,800 $10.7 Million
Q1 2020 May 15, 2020	SELL	$88.12 - $142.36 $3.93 Million - $6.36 Million	-44,653 Reduced 90.76%	4,547 $475,000
Q4 2019 Feb 14, 2020	SELL	$123.45 - $137.62 $148,140 - $165,144	-1,200 Reduced 2.38%	49,200 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$116.1 - $127.11 $4.27 Million - $4.68 Million	-36,800 Reduced 42.2%	50,400 $6.3 Million
Q2 2019 Aug 14, 2019	BUY	$109.18 - $118.19 $7.14 Million - $7.73 Million	65,400 Added 300.0%	87,200 $0
Q1 2019 May 13, 2019	BUY	$88.69 - $112.3 $736,127 - $932,090	8,300 Added 61.48%	21,800 $0
Q4 2018 Feb 15, 2019	BUY	$88.85 - $101.69 $1.2 Million - $1.37 Million	13,500 New	13,500 $1.24 Million

Others Institutions Holding EGP

# of Institutions

491

Shares Held

44.7M

Call Options Held

4.4K

Put Options Held

200

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.02B
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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