Balyasny Asset Management LLC Highwoods Properties, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $1.01 Million - $1.19 Million	42,821 New	42,821 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $16.5 Million - $19.7 Million	-822,085 Reduced 97.51%	21,035 $502,000
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $16.4 Million - $26.1 Million	826,250 Added 4897.75%	843,120 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $1.51 Million - $1.85 Million	-61,102 Reduced 78.36%	16,870 $472,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $2.06 Million - $2.77 Million	77,972 New	77,972 $2.1 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $10.1 Million - $12 Million	-271,478 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $19.5 Million - $26.7 Million	-655,763 Reduced 70.72%	271,478 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $14.6 Million - $18.1 Million	453,103 Added 95.56%	927,241 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $3.99 Million - $5.83 Million	128,910 Added 37.34%	474,138 $17.7 Million
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $9.71 Million - $18.1 Million	345,228 New	345,228 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $6.5 Million - $7.36 Million	-150,569 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $6.33 Million - $6.83 Million	150,569 New	150,569 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $6.29 Million - $7.92 Million	-168,733 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $1.05 Million - $1.17 Million	22,687 Added 15.53%	168,733 $7.97 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $261,295 - $312,851	6,167 Added 4.41%	146,046 $7.41 Million
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $9.63 Million - $11.8 Million	-232,132 Reduced 62.4%	139,879 $6.13 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $17.2 Million - $18.1 Million	343,015 Added 1182.97%	372,011 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $1.45 Million - $1.52 Million	28,996	28,996 $1.51 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.22B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

More about HIW

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