Balyasny Asset Management LLC Eastgroup Properties Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 507,990 shares of EGP stock, worth $86.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

507,990

Previous 569,283 10.77%

Holding current value

$86.9 Million

Previous $96.8 Million 2.09%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.51 - $191.71 $10.4 Million - $11.8 Million	-61,293 Reduced 10.77%	507,990 $94.8 Million
Q2 2024 Aug 14, 2024	BUY	$155.36 - $178.08 $47.7 Million - $54.6 Million	306,837 Added 116.91%	569,283 $96.8 Million
Q1 2024 May 13, 2024	BUY	$175.69 - $186.11 $46.1 Million - $48.8 Million	262,446 New	262,446 $47.2 Million
Q3 2023 Nov 14, 2023	SELL	$165.86 - $186.04 $599,583 - $672,534	-3,615 Reduced 6.13%	55,401 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$158.8 - $174.64 $9.37 Million - $10.3 Million	59,016 New	59,016 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$138.16 - $163.62 $12.8 Million - $15.2 Million	-92,703 Reduced 80.57%	22,361 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $27.3 Million - $34.7 Million	-193,663 Reduced 62.73%	115,064 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$148.48 - $215.63 $6.4 Million - $9.29 Million	-43,084 Reduced 12.25%	308,727 $47.6 Million
Q1 2022 May 16, 2022	BUY	$184.81 - $224.78 $22.1 Million - $26.9 Million	119,670 Added 51.55%	351,811 $71.5 Million
Q4 2021 Feb 14, 2022	SELL	$169.01 - $228.56 $7.32 Million - $9.89 Million	-43,284 Reduced 15.72%	232,141 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.52 - $184.52 $2.06 Million - $2.31 Million	12,515 Added 4.76%	275,425 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$147.48 - $170.97 $6.41 Million - $7.43 Million	43,462 Added 19.81%	262,910 $43.2 Million
Q1 2021 May 17, 2021	BUY	$132.47 - $146.85 $14.4 Million - $16 Million	108,921 Added 98.55%	219,448 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$132.55 - $147.65 $14.7 Million - $16.3 Million	110,527 New	110,527 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$116.57 - $137.0 $11.9 Million - $13.9 Million	-101,680 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.52 - $124.98 $5.28 Million - $7.13 Million	57,087 Added 128.02%	101,680 $12.1 Million
Q1 2020 May 15, 2020	SELL	$88.12 - $142.36 $14.8 Million - $24 Million	-168,239 Reduced 79.05%	44,593 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$123.45 - $137.62 $22.8 Million - $25.5 Million	184,997 Added 664.62%	212,832 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$116.1 - $127.11 $10.2 Million - $11.2 Million	-87,831 Reduced 75.94%	27,835 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$109.18 - $118.19 $11.3 Million - $12.2 Million	103,549 Added 854.58%	115,666 $13.4 Million
Q1 2019 May 15, 2019	BUY	$88.69 - $112.3 $13,746 - $17,406	155 Added 1.3%	12,117 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$88.85 - $101.69 $441,495 - $505,297	4,969 Added 71.06%	11,962 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$92.16 - $98.97 $644,474 - $692,097	6,993 New	6,993 $669,000
Q2 2018 Aug 14, 2018	SELL	$80.99 - $95.95 $1.75 Million - $2.07 Million	-21,606 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.17 - $87.68 $1.69 Million - $1.89 Million	21,606 New	21,606 $1.79 Million

Others Institutions Holding EGP

# of Institutions

489

Shares Held

45.1M

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 $7.45B
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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Balyasny Asset Management LLC Eastgroup Properties Inc Transaction History