Balyasny Asset Management LLC Equity Lifestyle Properties Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 703,968 shares of ELS stock, worth $46.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

703,968

Previous 1,096,592 35.8%

Holding current value

$46.5 Million

Previous $71.4 Million 29.68%

% of portfolio

0.09%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $25 Million - $29.9 Million	-392,624 Reduced 35.8%	703,968 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $15.5 Million - $16.7 Million	256,658 Added 30.56%	1,096,592 $71.4 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $31.2 Million - $35 Million	491,819 Added 141.28%	839,934 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $21.4 Million - $25.3 Million	348,115 New	348,115 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $28.9 Million - $31.7 Million	-456,759 Reduced 98.6%	6,467 $432,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $53.1 Million - $62.9 Million	-856,331 Reduced 64.9%	463,226 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $64.1 Million - $73.2 Million	1,103,000 Added 509.33%	1,319,557 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $11.1 Million - $13.7 Million	178,532 Added 469.51%	216,557 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $2.6 Million - $3.15 Million	38,025 New	38,025 $2.68 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $16.6 Million - $19.5 Million	-228,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $18 Million - $20.1 Million	228,960 New	228,960 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $2.48 Million - $2.93 Million	-38,166 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $3.55 Million - $3.9 Million	-60,039 Reduced 61.14%	38,166 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $5.71 Million - $6.45 Million	98,205 New	98,205 $6.22 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $9 Million - $10.2 Million	-149,188 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $147,369 - $187,637	2,814 Added 1.92%	149,188 $9.32 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $6.62 Million - $11.3 Million	146,374 New	146,374 $8.41 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $3.87 Million - $4.29 Million	-57,874 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $2.93 Million - $3.3 Million	47,882 Added 479.2%	57,874 $7.73 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $109,267 - $121,041	-1,946 Reduced 16.3%	9,992 $1.21 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $198,100 - $242,599	4,214 Added 54.56%	11,938 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $503,296 - $567,691	-10,989 Reduced 58.72%	7,724 $750,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $793,613 - $857,802	-17,683 Reduced 48.59%	18,713 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $653,270 - $700,321	15,129 Added 71.14%	36,396 $3.35 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $381,578 - $413,579	9,357 Added 78.56%	21,267 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $508,557 - $546,073	11,910	11,910 $1.06 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.3B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Balyasny Asset Management LLC Equity Lifestyle Properties Inc Transaction History