Valueworks LLC Cbl & Associates Properties Inc Transaction History

Valueworks LLC

$268 Million
Q4 2024

A detailed history of Valueworks LLC transactions in Cbl & Associates Properties Inc stock. As of the latest transaction made, Valueworks LLC holds 312,993 shares of CBL stock, worth $8.27 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

312,993

Previous 327,637 4.47%

Holding current value

$8.27 Million

Previous $8.26 Million 11.49%

% of portfolio

3.43%

Previous 2.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.95 - $31.75 $365,367 - $464,947	-14,644 Reduced 4.47%	312,993 $9.21 Million
Q3 2024 Nov 14, 2024	SELL	$22.97 - $26.9 $10,106 - $11,836	-440 Reduced 0.13%	327,637 $8.26 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $23.38 $9,177 - $10,217	437 Added 0.13%	328,077 $7.67 Million
Q1 2024 May 13, 2024	SELL	$22.0 - $25.17 $9,680 - $11,074	-440 Reduced 0.13%	327,640 $7.51 Million
Q4 2023 Feb 13, 2024	SELL	$20.1 - $24.75 $4,522 - $5,568	-225 Reduced 0.07%	328,080 $8.01 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $22.66 $19,741 - $21,527	-950 Reduced 0.29%	328,305 $6.89 Million
Q1 2023 May 12, 2023	BUY	$23.02 - $27.2 $33,102 - $39,113	1,438 Added 0.44%	329,255 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$22.73 - $30.75 $22,457 - $30,381	988 Added 0.3%	327,817 $7.57 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $32.0 $18,924 - $24,320	760 Added 0.23%	326,829 $8.37 Million
Q2 2022 Aug 12, 2022	BUY	$21.9 - $33.19 $84,687 - $128,345	3,867 Added 1.2%	326,069 $7.66 Million
Q1 2022 May 13, 2022	BUY	$26.42 - $32.89 $8.51 Million - $10.6 Million	322,202 New	322,202 $10.6 Million

Others Institutions Holding CBL

# of Institutions

164

Shares Held

23.9M

Call Options Held

920K

Put Options Held

3.9K

View Full List

About CBL & ASSOCIATES PROPERTIES INC

Ticker CBL
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 31,834,100
Market Cap $841M
Description
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties...

More about CBL

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