Balyasny Asset Management LLC Agree Realty Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 150,756 shares of ADC stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,756

Holding current value

$10.7 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $9.27 Million - $11.6 Million	150,756 New	150,756 $11.4 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $6.26 Million - $7.25 Million	113,868 New	113,868 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $28.8 Million - $36.1 Million	522,293 Added 62.8%	1,354,027 $74.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $9.01 Million - $9.56 Million	140,311 Added 20.29%	831,734 $54.4 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $25.7 Million - $29.7 Million	395,040 Added 133.29%	691,423 $47.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $4.29 Million - $4.88 Million	-67,621 Reduced 18.58%	296,383 $21 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $5.2 Million - $21.2 Million	264,208 Added 264.75%	364,004 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $6.57 Million - $7.4 Million	99,796 New	99,796 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $13.5 Million - $14.6 Million	-202,834 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $5.44 Million - $6.2 Million	82,151 Added 68.07%	202,834 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $6.68 Million - $7.3 Million	99,031 Added 457.38%	120,683 $8.51 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $9.32 Million - $10.4 Million	-149,431 Reduced 87.34%	21,652 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $5.52 Million - $6.1 Million	88,893 Added 108.16%	171,083 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $2.09 Million - $2.35 Million	33,598 Added 69.14%	82,190 $5.23 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $348,987 - $428,652	6,114 Added 14.39%	48,592 $3.19 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $7.75 Million - $12.7 Million	-159,641 Reduced 78.98%	42,478 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $13.7 Million - $15.9 Million	202,119 New	202,119 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $8.86 Million - $10.7 Million	-141,068 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $8.97 Million - $9.72 Million	141,068 New	141,068 $9.04 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $9.87 Million - $12 Million	-192,214 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $9.96 Million - $11 Million	192,214 New	192,214 $10.2 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.66B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Balyasny Asset Management LLC Agree Realty Corp Transaction History