Hedge Fund - Elliott Management
Peabody Energy Corp (BTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $319,929,600 | 1.7% | 13,155,000 | $24.11 |
| 2 | 2023 - Q3 (2023-09-30) | $548,643,884 | 4.24% | 21,109,807 | $22.37 |
| 3 | 2023 - Q2 (2023-06-30) | $457,238,420 | 4.02% | 21,109,807 | $22.15 |
| 4 | 2023 - Q1 (2023-03-31) | $540,411,059 | 4% | 21,109,807 | $26.57 |
| 5 | 2022 - Q4 (2022-12-31) | $608,320,500 | 4.96% | 23,025,000 | $27.48 |
| 6 | 2022 - Q3 (2022-09-30) | $641,844,000 | 6.64% | 25,859,970 | $22.45 |
| 7 | 2022 - Q2 (2022-06-30) | $551,593,000 | 6.35% | 25,859,970 | $24.54 |
| 8 | 2022 - Q1 (2022-03-31) | $634,345,000 | 6.34% | 25,859,970 | $16.96 |
| 9 | 2021 - Q4 (2021-12-31) | $260,410,000 | 2.3% | 25,859,970 | $12.14 |
| 10 | 2021 - Q3 (2021-09-30) | $401,176,000 | 2.87% | 27,124,787 | $13.10 |
| 11 | 2021 - Q2 (2021-06-30) | $229,305,000 | 1.76% | 28,916,201 | $5.92 |
| 12 | 2021 - Q1 (2021-03-31) | $88,484,000 | 0.65% | 28,916,201 | $3.77 |
| 13 | 2020 - Q4 (2020-12-31) | $69,688,000 | 0.67% | 28,916,201 | $1.62 |
| 14 | 2020 - Q3 (2020-09-30) | $66,507,000 | 0.69% | 28,916,201 | $2.89 |
| 15 | 2020 - Q2 (2020-06-30) | $83,279,000 | 0.9% | 28,916,201 | $3.30 |
| 16 | 2020 - Q1 (2020-03-31) | $83,857,000 | 1.55% | 28,916,201 | $6.40 |
| 17 | 2019 - Q4 (2019-12-31) | $263,716,000 | 2.22% | 28,916,201 | $11.49 |
| 18 | 2019 - Q3 (2019-09-30) | $425,646,000 | 3.54% | 28,916,201 | $19.49 |
| 19 | 2019 - Q2 (2019-06-30) | $678,805,000 | 4.54% | 28,166,201 | $26.29 |
| 20 | 2019 - Q1 (2019-03-31) | $797,948,000 | 5% | 28,166,201 | $31.51 |
| 21 | 2018 - Q4 (2018-12-31) | $858,506,000 | 6.13% | 28,166,201 | $33.53 |
| 22 | 2018 - Q3 (2018-09-30) | $1,003,843,000 | 4.4% | 28,166,201 | $42.90 |
| 23 | 2018 - Q2 (2018-06-30) | $1,607,254,000 | 7.96% | 35,339,802 | $40.98 |
| 24 | 2018 - Q1 (2018-03-31) | $1,289,903,000 | 7.24% | 35,339,802 | $39.79 |
| 25 | 2017 - Q4 (2017-12-31) | $834,412,000 | 5.22% | 21,194,102 | $32.46 |
| 26 | 2017 - Q3 (2017-09-30) | $614,841,000 | 3.62% | 21,194,102 | $28.21 |
| 27 | 2017 - Q2 (2017-06-30) | $518,196,000 | 3.24% | 21,194,102 | $24.82 |
The displayed share prices are average quarterly stock market prices.