Balyasny Asset Management LLC Outfront Media Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,045,451 shares of OUT stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,045,451

Previous 2,248,176 53.5%

Holding current value

$19 Million

Previous $32.1 Million 40.23%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.91 - $18.77 $16.7 Million - $22.6 Million	-1,202,725 Reduced 53.5%	1,045,451 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$13.48 - $16.44 $19.2 Million - $23.4 Million	1,422,398 Added 172.25%	2,248,176 $32.1 Million
Q1 2024 May 13, 2024	SELL	$12.43 - $16.79 $17.1 Million - $23 Million	-1,372,544 Reduced 62.44%	825,778 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.36 - $14.33 $8.92 Million - $15.3 Million	1,067,522 Added 94.4%	2,198,322 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $11 Million - $18.2 Million	1,120,357 Added 10728.31%	1,130,800 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.0 - $16.81 $108,066 - $129,756	-7,719 Reduced 42.5%	10,443 $164,000
Q1 2023 May 15, 2023	SELL	$14.76 - $21.02 $23,955 - $34,115	-1,623 Reduced 8.2%	18,162 $294,000
Q4 2022 Feb 14, 2023	SELL	$15.48 - $18.57 $1.21 Million - $1.46 Million	-78,476 Reduced 79.86%	19,785 $328,000
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $9.34 Million - $12.5 Million	-614,679 Reduced 86.22%	98,261 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $28.58 $5.85 Million - $10.3 Million	-360,790 Reduced 33.6%	712,940 $12.1 Million
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $7.91 Million - $9.74 Million	-335,387 Reduced 23.8%	1,073,730 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.67 - $28.4 $3.76 Million - $4.51 Million	158,978 Added 12.72%	1,409,117 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.6 - $25.2 $2.17 Million - $2.53 Million	-100,330 Reduced 7.43%	1,250,139 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.96 - $24.83 $8.7 Million - $9.84 Million	396,307 Added 41.53%	1,350,469 $32.5 Million
Q1 2021 May 17, 2021	BUY	$17.16 - $24.48 $16.4 Million - $23.4 Million	954,162 New	954,162 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $10.1 Million - $15.6 Million	-770,601 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.16 - $17.47 $10.1 Million - $13.5 Million	770,601 New	770,601 $11.2 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $8.16 Million - $31.6 Million	-1,021,231 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.79 - $28.29 $1.7 Million - $1.94 Million	68,709 Added 7.21%	1,021,231 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $5.88 Million - $6.48 Million	228,858 Added 31.62%	952,522 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.3 - $26.84 $18.9 Million - $21.8 Million	-811,104 Reduced 52.85%	723,664 $18.7 Million
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $2.02 Million - $2.61 Million	111,665 Added 7.85%	1,534,768 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.82 - $21.45 $8.32 Million - $10.6 Million	494,723 Added 53.29%	1,423,103 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.64 - $21.56 $13.6 Million - $15.8 Million	-730,944 Reduced 44.05%	928,380 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$18.0 - $20.03 $13.3 Million - $14.7 Million	-736,265 Reduced 30.73%	1,659,324 $32.3 Million
Q1 2018 May 15, 2018	BUY	$18.56 - $23.16 $25.5 Million - $31.8 Million	1,373,393 Added 134.36%	2,395,589 $44.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.93 - $24.76 $16.7 Million - $18 Million	726,386 Added 245.56%	1,022,196 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $25.18 $6.18 Million - $7.45 Million	295,810	295,810 $7.45 Million

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.98B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Balyasny Asset Management LLC Outfront Media Inc. Transaction History