Balyasny Asset Management LLC Eqt Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Eqt Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 35,993 shares of EQT stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,993

Previous 717,478 94.98%

Holding current value

$1.33 Million

Previous $27.7 Million 95.19%

% of portfolio

0.0%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.96 - $38.92 $22.5 Million - $26.5 Million	-681,485 Reduced 94.98%	35,993 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $25.8 Million - $32.1 Million	717,478 New	717,478 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $12.9 Million - $17.1 Million	-416,927 Reduced 94.23%	25,518 $1.05 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $11.6 Million - $14.2 Million	403,231 Added 1028.28%	442,445 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $11.4 Million - $15.5 Million	-341,127 Reduced 89.69%	39,214 $1.33 Million

Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $10.9 Million - $17.4 Million	344,025 Added 947.31%	380,341 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $49.8 $4.59 Million - $6.9 Million	-138,484 Reduced 79.22%	36,316 $1.25 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $34.9 $1.18 Million - $2.09 Million	59,789 Added 51.99%	174,800 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $22.87 $6.73 Million - $8.39 Million	-366,818 Reduced 76.13%	115,011 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $7.8 Million - $10.8 Million	481,829 New	481,829 $9.86 Million
Q2 2021 Aug 16, 2021	SELL	$16.8 - $23.13 $2.9 Million - $3.99 Million	-172,346 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.41 - $19.71 $2.31 Million - $3.4 Million	172,346 New	172,346 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.44 - $17.17 $5.03 Million - $7.55 Million	-439,967 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.3 - $16.89 $273,450 - $632,682	-37,459 Reduced 7.85%	439,967 $5.24 Million
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $2.37 Million - $4.99 Million	477,426 New	477,426 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$8.44 - $11.59 $12 Million - $16.5 Million	-1,420,366 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.82 - $16.07 $10.8 Million - $17.6 Million	-1,098,139 Reduced 43.6%	1,420,366 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.39 - $21.73 $36.2 Million - $54.7 Million	2,518,505 New	2,518,505 $39.8 Million
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $569,137 - $677,590	-31,992 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $4.54 Million - $7.06 Million	-272,822 Reduced 89.5%	31,992 $604,000
Q3 2018 Nov 14, 2018	SELL	$24.08 - $30.97 $13.6 Million - $17.5 Million	-564,314 Reduced 64.93%	304,814 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $30.91 $21.4 Million - $26.4 Million	854,852 Added 5988.04%	869,128 $48 Million
Q1 2018 May 15, 2018	SELL	$24.89 - $32.1 $116,659 - $150,452	-4,687 Reduced 24.72%	14,276 $678,000
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $13.3 Million - $16.1 Million	-449,654 Reduced 95.95%	18,963 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $15.4 Million - $16.7 Million	468,617	468,617 $30.6 Million

Others Institutions Holding EQT

# of Institutions

734

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.6B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Balyasny Asset Management LLC Eqt Corp Transaction History