Wedge Capital Management L L P Stag Industrial, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 358,612 shares of STAG stock, worth $12.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

358,612

Previous 456,054 21.37%

Holding current value

$12.3 Million

Previous $16.4 Million 14.76%

% of portfolio

0.25%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.42 - $40.98 $3.45 Million - $3.99 Million	-97,442 Reduced 21.37%	358,612 $14 Million
Q2 2024 Jul 17, 2024	SELL	$34.26 - $38.32 $3.87 Million - $4.32 Million	-112,838 Reduced 19.83%	456,054 $16.4 Million
Q1 2024 Apr 23, 2024	SELL	$36.92 - $39.59 $1.95 Million - $2.09 Million	-52,731 Reduced 8.48%	568,892 $21.9 Million
Q4 2023 Feb 01, 2024	SELL	$31.71 - $39.58 $260,307 - $324,912	-8,209 Reduced 1.3%	621,623 $24.4 Million
Q3 2023 Oct 13, 2023	SELL	$34.02 - $38.44 $13.1 Million - $14.8 Million	-385,016 Reduced 37.94%	629,832 $21.7 Million
Q2 2023 Jul 17, 2023	SELL	$32.36 - $36.73 $8.44 Million - $9.58 Million	-260,786 Reduced 20.44%	1,014,848 $36.4 Million
Q1 2023 Apr 11, 2023	SELL	$31.37 - $36.83 $7.06 Million - $8.29 Million	-225,036 Reduced 15.0%	1,275,634 $43.1 Million
Q4 2022 Jan 17, 2023	SELL	$26.85 - $34.06 $4.6 Million - $5.83 Million	-171,272 Reduced 10.24%	1,500,670 $48.5 Million
Q3 2022 Oct 13, 2022	SELL	$28.21 - $35.14 $787,087 - $980,441	-27,901 Reduced 1.64%	1,671,942 $47.5 Million
Q2 2022 Jul 11, 2022	BUY	$30.33 - $42.22 $11.5 Million - $16 Million	378,707 Added 28.67%	1,699,843 $52.5 Million
Q1 2022 Apr 12, 2022	SELL	$38.14 - $47.0 $2.47 Million - $3.05 Million	-64,886 Reduced 4.68%	1,321,136 $54.6 Million
Q4 2021 Jan 24, 2022	SELL	$39.83 - $47.96 $5.63 Million - $6.78 Million	-141,340 Reduced 9.25%	1,386,022 $66.5 Million
Q3 2021 Oct 14, 2021	SELL	$37.37 - $43.27 $7.65 Million - $8.85 Million	-204,622 Reduced 11.81%	1,527,362 $59.9 Million
Q2 2021 Jul 14, 2021	SELL	$34.42 - $39.33 $10.8 Million - $12.3 Million	-312,600 Reduced 15.29%	1,731,984 $64.8 Million
Q1 2021 Apr 12, 2021	SELL	$29.77 - $34.46 $18.3 Million - $21.2 Million	-615,651 Reduced 23.14%	2,044,584 $68.7 Million
Q4 2020 Jan 08, 2021	BUY	$29.51 - $33.42 $2.41 Million - $2.73 Million	81,670 Added 3.17%	2,660,235 $83.3 Million
Q3 2020 Oct 08, 2020	BUY	$28.84 - $33.76 $7.49 Million - $8.77 Million	259,764 Added 11.2%	2,578,565 $78.6 Million
Q2 2020 Jul 10, 2020	BUY	$21.44 - $30.1 $20.4 Million - $28.7 Million	952,942 Added 69.77%	2,318,801 $68 Million
Q1 2020 Apr 13, 2020	BUY	$18.31 - $33.47 $676,737 - $1.24 Million	36,960 Added 2.78%	1,365,859 $30.8 Million
Q4 2019 Jan 15, 2020	BUY	$29.46 - $31.57 $205,218 - $219,916	6,966 Added 0.53%	1,328,899 $42 Million
Q3 2019 Nov 01, 2019	SELL	$28.05 - $31.06 $337,806 - $374,055	-12,043 Reduced 0.9%	1,321,933 $39 Million
Q2 2019 Aug 01, 2019	SELL	$28.35 - $31.56 $2.2 Million - $2.44 Million	-77,466 Reduced 5.49%	1,333,976 $40.3 Million
Q1 2019 May 02, 2019	SELL	$24.09 - $29.65 $4.59 Million - $5.65 Million	-190,414 Reduced 11.89%	1,411,442 $41.8 Million
Q4 2018 Jan 31, 2019	SELL	$23.27 - $27.11 $6.65 Million - $7.74 Million	-285,678 Reduced 15.13%	1,601,856 $39.9 Million
Q3 2018 Nov 01, 2018	SELL	$26.68 - $28.99 $1.83 Million - $1.99 Million	-68,540 Reduced 3.5%	1,887,534 $51.9 Million
Q2 2018 Jul 31, 2018	SELL	$23.35 - $27.29 $3.47 Million - $4.06 Million	-148,822 Reduced 7.07%	1,956,074 $53.3 Million
Q1 2018 May 01, 2018	SELL	$22.58 - $27.11 $2.81 Million - $3.38 Million	-124,565 Reduced 5.59%	2,104,896 $50.3 Million
Q4 2017 Jan 31, 2018	BUY	$27.19 - $28.82 $1.63 Million - $1.73 Million	59,861 Added 2.76%	2,229,461 $60.9 Million
Q3 2017 Oct 31, 2017	BUY	$26.7 - $28.62 $57.9 Million - $62.1 Million	2,169,600	2,169,600 $59.6 Million

Others Institutions Holding STAG

# of Institutions

545

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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Wedge Capital Management L L P Stag Industrial, Inc. Transaction History