Balyasny Asset Management LLC Rlj Lodging Trust Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $130,211 - $147,572	13,355 New	13,355 $137,000
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $14.6 Million - $17.3 Million	1,416,396 Added 3815.82%	1,453,515 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $10.1 Million - $26.7 Million	-1,011,638 Reduced 96.46%	37,119 $376,000
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $1.91 Million - $2.68 Million	182,171 Added 21.02%	1,048,757 $11.6 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $14.1 Million - $17.7 Million	-1,150,764 Reduced 57.04%	866,586 $12.2 Million

Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $14.9 Million - $19.7 Million	1,239,296 Added 159.28%	2,017,350 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $10.3 Million - $11.8 Million	778,054 New	778,054 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $12.4 Million - $14 Million	-848,758 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $11 Million - $14.8 Million	848,758 New	848,758 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $7.37 Million - $13.5 Million	-929,891 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $7.23 Million - $9.6 Million	929,891 New	929,891 $8.05 Million
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $7.93 Million - $17.6 Million	-1,173,021 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $5.02 Million - $20.6 Million	1,173,021 New	1,173,021 $9.06 Million
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $645,328 - $716,856	-39,518 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $623,594 - $708,162	39,518 New	39,518 $671,000
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $16.5 Million - $18.2 Million	-962,025 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $5.16 Million - $6.21 Million	-318,757 Reduced 24.89%	962,025 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $13.1 Million - $17.7 Million	810,607 Added 172.41%	1,280,782 $21 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $3.09 Million - $3.34 Million	144,494 Added 44.37%	470,175 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$19.27 - $23.69 $14.3 Million - $17.6 Million	-743,959 Reduced 69.55%	325,681 $7.18 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $11.6 Million - $14.8 Million	622,627 Added 139.29%	1,069,640 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $9.25 Million - $10.2 Million	447,013	447,013 $9.82 Million

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.52B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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