Hedge Fund - Balyasny Asset Management
Laboratory Corp Of America Holdings (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $205.77 |
| 2 | 2022 - Q4 (2022-12-31) | $25,854,056 | 0.07% | 127,799.052 | $195.44 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $235.17 |
| 4 | 2021 - Q4 (2021-12-31) | $71,819,000 | 0.24% | 266,055.48 | $247.55 |
| 5 | 2021 - Q3 (2021-09-30) | $9,327,000 | 0.03% | 38,577.288 | $252.01 |
| 6 | 2021 - Q2 (2021-06-30) | $41,673,000 | 0.19% | 175,848.972 | $227.84 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $144.37 |
| 8 | 2019 - Q3 (2019-09-30) | $9,774,000 | 0.06% | 67,721.52 | $145.92 |
| 9 | 2019 - Q2 (2019-06-30) | $96,406,000 | 0.61% | 649,028.94 | $139.53 |
| 10 | 2019 - Q1 (2019-03-31) | $14,292,000 | 0.09% | 108,745.536 | $123.18 |
| 11 | 2018 - Q4 (2018-12-31) | $19,421,000 | 0.13% | 178,899.816 | $133.96 |
| 12 | 2018 - Q3 (2018-09-30) | $1,635,000 | 0% | 10,954.404 | $152.10 |
| 13 | 2018 - Q2 (2018-06-30) | $4,097,000 | 0.01% | 26,564.808 | $150.95 |
| 14 | 2018 - Q1 (2018-03-31) | $10,701,000 | 0.04% | 77,010.24 | $146.89 |
| 15 | 2017 - Q4 (2017-12-31) | $15,603,000 | 0.04% | 113,862.48 | $132.15 |
| 16 | 2017 - Q3 (2017-09-30) | $818,000 | 0% | 6,307.716 | $133.38 |
| 17 | 2017 - Q2 (2017-06-30) | $12,804,000 | 0.05% | 96,691.152 | $122.45 |
| 18 | 2017 - Q1 (2017-03-31) | $15,004,000 | 0.06% | 121,726.464 | $118.40 |
| 19 | 2016 - Q4 (2016-12-31) | $69,250,000 | 0.37% | 627,875.568 | $111.08 |
| 20 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $117.83 |
| 21 | 2016 - Q2 (2016-06-30) | $49,547,000 | 0.32% | 442,716.924 | $107.62 |
| 22 | 2016 - Q1 (2016-03-31) | $18,012,000 | 0.1% | 178,999.92 | $95.87 |
| 23 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $103.16 |
| 24 | 2015 - Q3 (2015-09-30) | $53,291,000 | 0.39% | 571,869.708 | $103.44 |
| 25 | 2015 - Q2 (2015-06-30) | $25,403,000 | 0.15% | 243,930.168 | $104.09 |
| 26 | 2015 - Q1 (2015-03-31) | $31,759,000 | 0.25% | 293,180.172 | $102.83 |
| 27 | 2014 - Q4 (2014-12-31) | $132,688,000 | 1.21% | 1,431,403.392 | $88.32 |
| 28 | 2014 - Q3 (2014-09-30) | $17,175,000 | 0.13% | 196,480.872 | $90.35 |
| 29 | 2014 - Q2 (2014-06-30) | $40,280,000 | 0.45% | 457,874.532 | $86.62 |
| 30 | 2014 - Q1 (2014-03-31) | $11,476,000 | 0.13% | 136,019.22 | $79.74 |
| 31 | 2013 - Q4 (2013-12-31) | $4,349,000 | 0.05% | 55,406.4 | $85.29 |
| 32 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $84.21 |
| 33 | 2013 - Q2 (2013-06-30) | $4,004,000 | 0.06% | 46,560 | $83.02 |
| 34 | 2012 - Q1 (2012-03-31) | $2,289,000 | 0.13% | 29,100 | $76.96 |
| 35 | 2011 - Q4 (2011-12-31) | $8,580,000 | 0.46% | 116,167.2 | $70.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
291.0000:250.0000 on 2023-07-03