Balyasny Asset Management LLC Sun Communities Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 527,563 shares of SUI stock, worth $63.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

527,563

Previous 709,570 25.65%

Holding current value

$63.5 Million

Previous $94.8 Million 28.47%

% of portfolio

0.12%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $22.5 Million - $24.7 Million	-182,007 Reduced 25.65%	527,563 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $537,503 - $711,068	5,220 Added 0.74%	709,570 $94.8 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $18.8 Million - $22.4 Million	159,018 Added 29.16%	704,350 $83.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $68.2 Million - $77.3 Million	545,332 New	545,332 $71.1 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $11.8 Million - $14.6 Million	-99,343 Reduced 98.38%	1,633 $233,000

Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $20.1 Million - $25.7 Million	-149,780 Reduced 59.73%	100,976 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $41.6 Million - $52.7 Million	-275,393 Reduced 52.34%	250,756 $40 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $14.4 Million - $17.5 Million	84,189 Added 19.05%	526,149 $92.2 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $75.6 Million - $85.8 Million	407,814 Added 1194.32%	441,960 $92.8 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $44.7 Million - $54.5 Million	-260,173 Reduced 88.4%	34,146 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $55.7 Million - $64.9 Million	-365,195 Reduced 55.37%	294,319 $50.4 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $63.3 Million - $70.9 Million	455,626 Added 223.47%	659,514 $99 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $6.33 Million - $7.1 Million	46,747 Added 29.75%	203,888 $31 Million
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $15.3 Million - $17.4 Million	-115,429 Reduced 42.35%	157,141 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $24.3 Million - $33.6 Million	227,496 Added 504.72%	272,570 $37 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $2.79 Million - $4.72 Million	-27,352 Reduced 37.77%	45,074 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $10.7 Million - $12 Million	72,426 New	72,426 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $12.3 Million - $13.7 Million	-105,495 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $6.8 Million - $8.26 Million	-69,494 Reduced 39.71%	105,495 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $49.1 Million - $55.7 Million	-513,763 Reduced 74.59%	174,989 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $26.7 Million - $28.9 Million	280,201 Added 68.58%	688,752 $69.9 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $1.63 Million - $1.78 Million	-18,107 Reduced 4.24%	408,551 $40 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $971,836 - $1.06 Million	11,575 Added 2.79%	426,658 $39 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $14.3 Million - $15.9 Million	166,526 Added 67.0%	415,083 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $21.1 Million - $22.7 Million	248,557	248,557 $21.3 Million

Others Institutions Holding SUI

# of Institutions

524

Shares Held

112M

Call Options Held

64.8K

Put Options Held

32.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Balyasny Asset Management LLC Sun Communities Inc Transaction History