Balyasny Asset Management LLC Public Storage Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Public Storage stock. As of the latest transaction made, Balyasny Asset Management LLC holds 41,884 shares of PSA stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,884

Previous 2,277 1739.44%

Holding current value

$14.7 Million

Previous $654,000 2230.28%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $11.2 Million - $14.5 Million	39,607 Added 1739.44%	41,884 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $2.21 Million - $2.51 Million	-8,573 Reduced 79.01%	2,277 $654,000
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $920,355 - $1.05 Million	3,357 Added 44.8%	10,850 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $1.78 Million - $2.31 Million	7,493 New	7,493 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $43.1 Million - $48.4 Million	-154,091 Reduced 97.83%	3,413 $996,000
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $42.7 Million - $49.1 Million	157,504 New	157,504 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $842,165 - $1.19 Million	2,831 New	2,831 $885,000
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $48.2 Million - $61.2 Million	-163,329 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $48.5 Million - $54.1 Million	163,329 New	163,329 $48.5 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $11.9 Million - $13.9 Million	-55,859 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $12.1 Million - $13.2 Million	55,859 New	55,859 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $21.5 Million - $25.9 Million	-122,376 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $3.21 Million - $4.65 Million	-19,980 Reduced 14.04%	122,376 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $29.1 Million - $35.2 Million	142,356 New	142,356 $30.3 Million
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $42.8 Million - $49.2 Million	-219,385 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $42.9 Million - $47.4 Million	219,385 New	219,385 $44.4 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $36 Million - $41.9 Million	-180,266 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $18.4 Million - $21.9 Million	-95,658 Reduced 34.67%	180,266 $40.9 Million
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $49.1 Million - $56.3 Million	-272,298 Reduced 49.67%	275,924 $55.3 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $64.3 Million - $69 Million	315,664 Added 135.74%	548,222 $115 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $45.6 Million - $50.8 Million	232,558	232,558 $49.8 Million

Others Institutions Holding PSA

# of Institutions

1,223

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $61.4B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Balyasny Asset Management LLC Public Storage Transaction History