BALYASNY ASSET MANAGEMENT L.P. – Steel Dynamics, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$40.66M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.94% | 106.94K shares | 9.82M | $70.95 | 573.15K |
| Q2 2022 | share | Increase | +89.43% | 220.10K shares | 10.30M | $66.15 | 466.21K |
| Q1 2022 | share | Increase | 0.00% | 246.10K shares | 20.53M | $83.43 | 246.10K |
| Q4 2021 | share | Decrease | -100.00% | -574.52K shares | -33.59M | $61.88 | 0 |
| Q3 2021 | share | Decrease | -25.05% | -192.02K shares | -12.08M | $58.48 | 574.52K |
| Q2 2021 | share | Increase | +7.12% | 50.91K shares | 9.36M | $59.34 | 766.55K |
| Q1 2021 | share | Increase | 0.00% | 715.63K shares | 36.32M | $50.32 | 715.63K |
| Q3 2019 | share | Decrease | -100.00% | -424.47K shares | -12.81M | $28.14 | 0 |
| Q2 2019 | share | Decrease | -7.63% | -35.04K shares | -3.38M | $28.28 | 424.47K |
| Q1 2019 | share | Decrease | -39.49% | -299.85K shares | -6.60M | $32.77 | 459.51K |
| Q4 2018 | share | Increase | +530.81% | 638.99K shares | 17.37M | $27.72 | 759.37K |
| Q3 2018 | share | Increase | 0.00% | 120.38K shares | 5.44M | $41.44 | 120.38K |
| Q1 2018 | share | Decrease | -100.00% | -233.02K shares | -10.05M | $40.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 233.02K shares | 10.05M | $39.06 | 233.02K |
| Q3 2017 | share | Decrease | -100.00% | -50K shares | -1.79M | $31.11 | 0 |
| Q2 2017 | share | Decrease | -71.43% | -125.00K shares | -4.29M | $32.17 | 50K |
| Q1 2017 | share | Decrease | -46.96% | -154.96K shares | -5.65M | $31.09 | 175.00K |
| Q4 2016 | put | Decrease | -100.00% | -336.14K shares | -269K | $31.68 | 0 |
| Q4 2016 | share | Increase | +134.96% | 189.53K shares | 8.23M | $31.68 | 329.97K |
| Q3 2016 | share | Increase | +668.08% | 122.15K shares | 3.06M | $22.17 | 140.43K |
| Q3 2016 | put | Increase | 0.00% | 336.14K shares | 269K | $22.17 | 336.14K |
| Q2 2016 | share | Decrease | -99.66% | -5.30M shares | -119.34M | $21.61 | 18.28K |
| Q2 2016 | call | Decrease | -100.00% | -1M shares | -22.51M | $21.61 | 0 |
| Q1 2016 | call | Increase | 0.00% | 1M shares | 22.51M | $19.74 | 1M |
| Q1 2016 | share | Increase | +90.90% | 2.53M shares | 69.97M | $19.74 | 5.32M |