Balyasny Asset Management LLC Stag Industrial, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,293,277 shares of STAG stock, worth $50.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,293,277

Previous 288,418 348.4%

Holding current value

$50.7 Million

Previous $11.1 Million 320.67%

% of portfolio

0.08%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $34.4 Million - $38.5 Million	1,004,859 Added 348.4%	1,293,277 $46.6 Million
Q1 2024 May 13, 2024	BUY	$36.92 - $39.59 $1.4 Million - $1.5 Million	37,880 Added 15.12%	288,418 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $7.94 Million - $9.92 Million	250,538 New	250,538 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$30.33 - $42.22 $41.6 Million - $57.9 Million	-1,370,833 Reduced 75.66%	441,109 $13.6 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $1.42 Million - $1.75 Million	-37,201 Reduced 2.01%	1,811,942 $74.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $50.7 Million - $61.1 Million	1,273,047 Added 220.98%	1,849,143 $88.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $7.84 Million - $9.07 Million	209,711 Added 57.24%	576,096 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $15.2 Million - $17.4 Million	-441,739 Reduced 54.66%	366,385 $13.7 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $9.72 Million - $11.3 Million	-326,661 Reduced 28.79%	808,124 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $33.5 Million - $37.9 Million	1,134,785 New	1,134,785 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $30.1 $6.63 Million - $9.31 Million	-309,348 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $13.1 Million - $23.9 Million	-714,105 Reduced 69.77%	309,348 $6.97 Million
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $5.36 Million - $5.75 Million	-182,081 Reduced 15.1%	1,023,453 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $24.5 Million - $27.1 Million	873,278 Added 262.83%	1,205,534 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.35 - $31.56 $1.29 Million - $1.43 Million	45,373 Added 15.82%	332,256 $10 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $6.91 Million - $8.51 Million	286,883 New	286,883 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$26.68 - $28.99 $27.6 Million - $30 Million	-1,033,208 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $13.2 Million - $15.4 Million	563,452 Added 119.95%	1,033,208 $28.1 Million
Q1 2018 May 15, 2018	SELL	$22.58 - $27.11 $1.42 Million - $1.71 Million	-62,901 Reduced 11.81%	469,756 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $28.82 $2.13 Million - $2.26 Million	78,249 Added 17.22%	532,657 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $12.1 Million - $13 Million	454,408	454,408 $12.5 Million

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $7.03B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Balyasny Asset Management LLC Stag Industrial, Inc. Transaction History