Hedge Fund - JANA Partners
Laboratory Corp Of America Holdings (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $210.92 |
| 2 | 2023 - Q2 (2023-06-30) | $96,998,974 | 7.24% | 467,852.34 | $193.98 |
| 3 | 2023 - Q1 (2023-03-31) | $152,414,259 | 11.53% | 773,298.744 | $205.77 |
| 4 | 2022 - Q4 (2022-12-31) | $175,408,581 | 14.32% | 867,061.272 | $195.44 |
| 5 | 2022 - Q3 (2022-09-30) | $189,437,000 | 16.21% | 1,076,628.996 | $204.72 |
| 6 | 2022 - Q2 (2022-06-30) | $198,727,000 | 17.18% | 987,023.112 | $213.16 |
| 7 | 2022 - Q1 (2022-03-31) | $119,234,000 | 7.73% | 526,393.392 | $235.17 |
| 8 | 2021 - Q4 (2021-12-31) | $145,116,000 | 9.38% | 537,586.416 | $247.55 |
| 9 | 2021 - Q3 (2021-09-30) | $108,458,000 | 8.47% | 448,569.516 | $252.01 |
| 10 | 2021 - Q2 (2021-06-30) | $159,623,000 | 13.17% | 673,559.076 | $227.84 |
| 11 | 2021 - Q1 (2021-03-31) | $290,629,000 | 19.59% | 1,326,480.432 | $200.68 |
| 12 | 2020 - Q4 (2020-12-31) | $165,214,000 | 11.18% | 944,773.404 | $172.72 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $95.87 |
| 14 | 2015 - Q4 (2015-12-31) | $86,058,000 | 1.21% | 810,183.576 | $103.16 |
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
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