Balyasny Asset Management LLC Ltc Properties Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 528,602 shares of LTC stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,602

Previous 499,079 5.92%

Holding current value

$20.5 Million

Previous $17.2 Million 12.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $1.01 Million - $1.13 Million	29,523 Added 5.92%	528,602 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$31.31 - $35.1 $1.94 Million - $2.17 Million	-61,894 Reduced 11.03%	499,079 $17.2 Million
Q1 2024 May 13, 2024	BUY	$30.31 - $32.95 $15.7 Million - $17.1 Million	519,340 Added 1247.42%	560,973 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $1.65 Million - $1.83 Million	-53,851 Reduced 56.4%	41,633 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $2.93 Million - $3.39 Million	95,484 New	95,484 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $718,887 - $903,543	-22,685 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $852,502 - $989,746	22,685 New	22,685 $871,000
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $5.81 Million - $11.5 Million	-229,824 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $10.1 Million - $12.2 Million	229,824 New	229,824 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $301,660 - $343,935	-6,668 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $288,591 - $315,529	6,668 New	6,668 $304,000
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $1.08 Million - $1.22 Million	-26,318 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $205,440 - $252,718	-5,895 Reduced 18.3%	26,318 $1.13 Million
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $817,806 - $978,458	22,375 Added 227.43%	32,213 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $48.26 $220,330 - $245,739	-5,092 Reduced 34.11%	9,838 $428,000
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $692,602 - $770,985	14,930	14,930 $701,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.57B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Balyasny Asset Management LLC Ltc Properties Inc Transaction History