Balyasny Asset Management LLC Textron Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Textron Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,236,441 shares of TXT stock, worth $89.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,236,441

Previous 17,956 6785.95%

Holding current value

$89.4 Million

Previous $1.59 Million 5848.11%

% of portfolio

0.15%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.82 - $90.32 $92.4 Million - $110 Million	1,218,485 Added 6785.95%	1,236,441 $94.6 Million
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $31.5 Million - $35.5 Million	-377,809 Reduced 95.46%	17,956 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $32.6 Million - $37.3 Million	384,971 Added 3566.53%	395,765 $34 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $832,001 - $1.04 Million	10,794 New	10,794 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $7.12 Million - $8.46 Million	106,233 New	106,233 $8.3 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $6.5 Million - $7.44 Million	-98,219 Reduced 95.93%	4,168 $294,000
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $28 Million - $34.5 Million	-468,314 Reduced 82.06%	102,387 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $33.2 Million - $39.1 Million	570,701 New	570,701 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $13.1 Million - $14.7 Million	-190,094 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $6.16 Million - $7.22 Million	96,917 Added 104.01%	190,094 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $5.69 Million - $7.03 Million	-100,050 Reduced 51.78%	93,177 $6.41 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $8.75 Million - $10.8 Million	193,227 New	193,227 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $22.9 Million - $30.9 Million	-759,707 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $17.8 Million - $30.8 Million	759,707 New	759,707 $25 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $2.53 Million - $5.95 Million	-116,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $5.07 Million - $5.91 Million	116,782 New	116,782 $5.21 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $1.97 Million - $2.42 Million	-43,933 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $543,344 - $883,673	12,304 Added 38.9%	43,933 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $5.61 Million - $6.2 Million	-85,796 Reduced 73.06%	31,629 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $1.96 Million - $2.36 Million	-34,038 Reduced 22.47%	117,425 $7.74 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $7.52 Million - $8.28 Million	-135,331 Reduced 47.19%	151,463 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $3.18 Million - $3.47 Million	60,675 Added 26.83%	286,794 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $10.7 Million - $12.2 Million	226,119	226,119 $12.2 Million

Others Institutions Holding TXT

# of Institutions

723

Shares Held

156M

Call Options Held

715K

Put Options Held

240K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $15.3B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Balyasny Asset Management LLC Textron Inc Transaction History