Balyasny Asset Management LLC Chatham Lodging Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 73,997 shares of CLDT stock, worth $646,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,997

Previous 368,801 79.94%

Holding current value

$646,733

Previous $3.14 Million 79.95%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $2.28 Million - $2.69 Million	-294,804 Reduced 79.94%	73,997 $630,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $2.36 Million - $2.94 Million	289,816 Added 366.93%	368,801 $3.14 Million
Q1 2024 May 13, 2024	BUY	$9.88 - $10.99 $780,371 - $868,045	78,985 New	78,985 $798,000
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $1.72 Million - $1.9 Million	190,739 Added 681.77%	218,716 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $254,310 - $299,633	27,977 New	27,977 $261,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $3.53 Million - $5.32 Million	-355,583 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $4.47 Million - $5.31 Million	355,583 New	355,583 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $6.26 Million - $7.43 Million	-534,318 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $1.33 Million - $1.56 Million	-119,517 Reduced 18.28%	534,318 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $149,964 - $178,245	12,404 Added 1.93%	653,835 $8.42 Million
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $1.12 Million - $1.56 Million	-106,601 Reduced 14.25%	641,431 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $5.26 Million - $8.93 Million	748,032 New	748,032 $8.08 Million
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $4.12 Million - $6.43 Million	-798,311 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $3.82 Million - $7.38 Million	798,311 New	798,311 $4.89 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $427M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Balyasny Asset Management LLC Chatham Lodging Trust Transaction History