Balyasny Asset Management LLC Medical Properties Trust Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,200 shares of MPW stock, worth $82,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 42,700 55.04%

Holding current value

$82,176

Previous $184,000 39.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $4.21 Million - $6.67 Million	-1,044,707 Reduced 36.4%	1,825,127 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $10.9 Million - $15.9 Million	2,725,005 Added 1881.53%	2,869,834 $12.4 Million
Q1 2024 May 13, 2024	SELL	$3.07 - $5.06 $12.1 Million - $19.9 Million	-3,932,900 Reduced 96.45%	144,829 $680,000
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $5.77 Million - $7.77 Million	-1,413,318 Reduced 25.74%	4,077,729 $20 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $8.01 Million - $16.9 Million	-1,592,701 Reduced 22.48%	5,491,047 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $20.6 Million - $26.6 Million	2,841,987 Added 67.0%	7,083,748 $65.6 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $24.2 Million - $45.9 Million	-3,329,651 Reduced 43.98%	4,241,761 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $36.2 Million - $46.9 Million	3,572,281 Added 89.33%	7,571,412 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $6.78 Million - $10.2 Million	-592,488 Reduced 12.9%	3,999,131 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $34.3 Million - $51.5 Million	2,392,230 Added 108.77%	4,591,619 $70.1 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $36.7 Million - $44.4 Million	1,842,014 Added 515.43%	2,199,389 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $23.2 Million - $27.8 Million	-1,176,362 Reduced 76.7%	357,375 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $30.2 Million - $33.6 Million	1,533,737 New	1,533,737 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $11.2 Million - $12.8 Million	-565,174 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $441,907 - $489,139	21,567 Added 3.97%	565,174 $12 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $2.56 Million - $3.24 Million	-148,662 Reduced 21.47%	543,607 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $11.2 Million - $14.2 Million	692,269 New	692,269 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.33 - $19.58 $7.05 Million - $7.96 Million	-406,713 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $6.91 Million - $7.67 Million	406,713 New	406,713 $7.09 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $18.84 $1.08 Million - $1.31 Million	-69,291 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $5.41 Million - $6.73 Million	-385,035 Reduced 84.75%	69,291 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $5.98 Million - $6.49 Million	428,914 Added 1687.84%	454,326 $6.77 Million
Q2 2018 Aug 14, 2018	SELL	$12.35 - $14.11 $3.39 Million - $3.87 Million	-274,331 Reduced 91.52%	25,412 $357,000
Q1 2018 May 15, 2018	SELL	$11.88 - $13.83 $5.54 Million - $6.45 Million	-466,305 Reduced 60.87%	299,743 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $9.99 Million - $10.8 Million	766,048	766,048 $10.6 Million

Others Institutions Holding MPW

# of Institutions

607

Shares Held

379M

Call Options Held

28.4M

Put Options Held

36.4M

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.56B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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Balyasny Asset Management LLC Medical Properties Trust Inc Transaction History