Balyasny Asset Management LLC Nv5 Global, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 20,567 shares of NVEE stock, worth $387,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,567

Previous 20,520 0.23%

Holding current value

$387,070

Previous $1.91 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.07 - $103.63 $4,186 - $4,870	47 Added 0.23%	20,567 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$89.46 - $96.26 $786,621 - $846,414	8,793 Added 74.98%	20,520 $1.91 Million
Q1 2024 May 13, 2024	BUY	$96.02 - $112.68 $373,517 - $438,325	3,890 Added 49.64%	11,727 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$91.08 - $113.92 $296,738 - $371,151	-3,258 Reduced 29.36%	7,837 $870,000
Q3 2023 Nov 14, 2023	SELL	$94.85 - $112.18 $472,353 - $558,656	-4,980 Reduced 30.98%	11,095 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$90.62 - $111.94 $490,888 - $606,378	5,417 Added 50.83%	16,075 $1.78 Million
Q1 2023 May 15, 2023	BUY	$99.02 - $140.34 $491,238 - $696,226	4,961 Added 87.08%	10,658 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$121.18 - $153.06 $690,362 - $871,982	5,697 New	5,697 $753,000
Q2 2022 Aug 15, 2022	SELL	$106.35 - $139.22 $769,229 - $1.01 Million	-7,233 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.43 - $137.89 $726,410 - $997,358	7,233 New	7,233 $964,000
Q3 2021 Nov 15, 2021	SELL	$92.06 - $107.2 $865,916 - $1.01 Million	-9,406 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.3 - $97.07 $37,316 - $44,555	459 Added 5.13%	9,406 $889,000
Q1 2021 May 17, 2021	BUY	$77.53 - $108.05 $363,072 - $505,998	4,683 Added 109.83%	8,947 $864,000
Q4 2020 Feb 16, 2021	BUY	$52.97 - $79.36 $225,864 - $338,391	4,264 New	4,264 $335,000
Q3 2020 Nov 16, 2020	SELL	$48.02 - $63.58 $277,267 - $367,110	-5,774 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.07 - $53.82 $214,042 - $310,756	5,774 New	5,774 $293,000
Q4 2019 Feb 14, 2020	SELL	$45.02 - $74.18 $555,141 - $914,713	-12,331 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.65 - $85.34 $747,875 - $1.05 Million	12,331 New	12,331 $842,000

Others Institutions Holding NVEE

# of Institutions

224

Shares Held

12.1M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $293M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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Balyasny Asset Management LLC Nv5 Global, Inc. Transaction History