Balyasny Asset Management LLC Arcelor Mittal Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Arcelor Mittal stock. As of the latest transaction made, Balyasny Asset Management LLC holds 348,529 shares of MT stock, worth $8.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

348,529

Holding current value

$8.81 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $26.26 $7.35 Million - $9.15 Million	348,529 New	348,529 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $7.49 Million - $10.1 Million	348,899 Added 216.93%	509,737 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $2.77 Million - $3.3 Million	-114,294 Reduced 41.54%	160,838 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $30.03 $240,692 - $289,699	-9,647 Reduced 3.39%	275,132 $7.52 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $13.5 Million - $16.5 Million	-510,267 Reduced 64.18%	284,779 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $16.3 Million - $22 Million	795,046 New	795,046 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $5.8 Million - $8.56 Million	-256,497 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $6.33 Million - $8.44 Million	226,497 Added 754.99%	256,497 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $3.84 Million - $4.96 Million	-143,276 Reduced 82.69%	30,000 $955,000
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $4.23 Million - $5.29 Million	-145,809 Reduced 45.7%	173,276 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $14.3 Million - $17 Million	-503,853 Reduced 61.23%	319,085 $9.91 Million
Q1 2021 May 17, 2021	BUY	$21.01 - $29.17 $2.63 Million - $3.65 Million	125,208 Added 17.95%	822,938 $24 Million
Q4 2020 Feb 16, 2021	SELL	$13.5 - $23.45 $8.87 Million - $15.4 Million	-657,070 Reduced 48.5%	697,730 $16 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.85 $1.89 Million - $2.46 Million	177,596 Added 15.09%	1,354,800 $18 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $4 Million - $6 Million	501,698 Added 74.27%	1,177,204 $12.6 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $34,937 - $90,486	5,027 Added 0.75%	675,506 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $3.3 Million - $4.75 Million	-256,855 Reduced 27.7%	670,479 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$12.65 - $17.97 $1.68 Million - $2.38 Million	-132,716 Reduced 12.52%	927,334 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $3.52 Million - $5.7 Million	-238,919 Reduced 18.39%	1,060,050 $19.1 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $1.98 Million - $2.4 Million	100,438 Added 8.38%	1,298,969 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $22.8 Million - $35.4 Million	1,137,095 Added 1850.86%	1,198,531 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $1.73 Million - $2 Million	61,436 New	61,436 $1.9 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $6.32 Million - $7.77 Million	-208,265 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.18 - $32.96 $5.45 Million - $6.86 Million	208,265	208,265 $6.73 Million

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.5M

Call Options Held

2.16M

Put Options Held

1.87M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $21.4B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

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Balyasny Asset Management LLC Arcelor Mittal Transaction History