Balyasny Asset Management LLC Regency Centers Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 235,710 shares of REG stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,710

Previous 599,607 60.69%

Holding current value

$17.6 Million

Previous $37.3 Million 54.35%

% of portfolio

0.03%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $22.4 Million - $27.4 Million	-363,897 Reduced 60.69%	235,710 $17 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $34.2 Million - $37.3 Million	599,607 New	599,607 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $23.8 Million - $28.3 Million	-416,774 Reduced 75.39%	136,014 $9.11 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $32.7 Million - $36.8 Million	552,788 New	552,788 $32.9 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $279,804 - $335,556	-4,969 Reduced 13.6%	31,571 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $1.58 Million - $1.97 Million	29,662 Added 431.26%	36,540 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $1.14 Million - $1.44 Million	-21,595 Reduced 75.84%	6,878 $370,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $10.4 Million - $13.4 Million	-183,419 Reduced 86.56%	28,473 $1.69 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $13.7 Million - $16.5 Million	211,892 New	211,892 $15.1 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $11.9 Million - $16.1 Million	-269,336 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $1.1 Million - $1.59 Million	-32,434 Reduced 10.75%	269,336 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $11 Million - $13.9 Million	301,770 New	301,770 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $769,008 - $881,919	-12,644 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $4.22 Million - $4.67 Million	-67,173 Reduced 84.16%	12,644 $879,000
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $12.2 Million - $13.2 Million	-189,118 Reduced 70.32%	79,817 $5.33 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $37.1 Million - $44.5 Million	-653,433 Reduced 70.84%	268,935 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $5.69 Million - $6.71 Million	-101,969 Reduced 9.95%	922,368 $54.1 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $36.8 Million - $40.3 Million	-606,899 Reduced 37.2%	1,024,337 $66.2 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $24.1 Million - $27.1 Million	432,615 Added 36.09%	1,631,236 $101 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $43.4 Million - $54.3 Million	780,920 Added 186.96%	1,198,621 $70.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $25.9 Million - $29.6 Million	-420,346 Reduced 50.16%	417,701 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $51.8 Million - $56.4 Million	838,047	838,047 $52 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Balyasny Asset Management LLC Regency Centers Corp Transaction History