Balyasny Asset Management LLC Site Centers Corp. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Site Centers Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,360,504 shares of SITC stock, worth $57.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,360,504

Previous 2,298,690 46.19%

Holding current value

$57.5 Million

Previous $33.7 Million 44.7%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $14.3 Million - $15.6 Million	1,061,814 Added 46.19%	3,360,504 $48.7 Million
Q1 2024 May 13, 2024	BUY	$13.19 - $14.65 $14.3 Million - $15.9 Million	1,084,539 Added 89.32%	2,298,690 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $30.7 Million - $40 Million	-2,768,464 Reduced 69.51%	1,214,151 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $48.7 Million - $58.1 Million	3,982,615 New	3,982,615 $49.1 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $496,432 - $622,629	43,971 New	43,971 $539,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $4.18 Million - $10.1 Million	393,292 Added 104.93%	768,114 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $4.7 Million - $6.36 Million	374,822 New	374,822 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $4.43 Million - $5.3 Million	-306,748 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $9.74 Million - $11.1 Million	-686,426 Reduced 69.11%	306,748 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $7.95 Million - $9.14 Million	-579,935 Reduced 36.87%	993,174 $15 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $15.3 Million - $22.4 Million	1,573,109 New	1,573,109 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $4.19 Million - $9.25 Million	-976,707 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $4.35 Million - $12.5 Million	-921,027 Reduced 48.53%	976,707 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $24.9 Million - $29.9 Million	1,897,734 New	1,897,734 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $452,409 - $526,826	-34,774 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $4.36 Million - $4.76 Million	-341,849 Reduced 90.77%	34,774 $460,000
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $18.3 Million - $22.7 Million	-1,646,099 Reduced 81.38%	376,623 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $21.7 Million - $26.8 Million	2,022,722 New	2,022,722 $22.4 Million

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.64B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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Balyasny Asset Management LLC Site Centers Corp. Transaction History