Balyasny Asset Management LLC Corvel Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Corvel Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 931 shares of CRVL stock, worth $238,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931

Previous 4,277 78.23%

Holding current value

$238,522

Previous $1.06 Million 76.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$225.09 - $262.96 $753,151 - $879,864	-3,346 Reduced 78.23%	931 $244,000
Q4 2023 Feb 14, 2024	BUY	$189.27 - $254.35 $115,076 - $154,644	608 Added 16.57%	4,277 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$190.61 - $226.59 $465,279 - $553,106	-2,441 Reduced 39.95%	3,669 $721,000
Q2 2023 Aug 14, 2023	SELL	$190.75 - $221.04 $387,222 - $448,711	-2,030 Reduced 24.94%	6,110 $1.18 Million
Q1 2023 May 15, 2023	SELL	$141.0 - $190.49 $240,687 - $325,166	-1,707 Reduced 17.34%	8,140 $1.55 Million

Q4 2022 Feb 14, 2023	BUY	$138.44 - $164.21 $1.06 Million - $1.26 Million	7,685 Added 355.46%	9,847 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$137.28 - $171.41 $296,799 - $370,588	2,162 New	2,162 $299,000
Q2 2022 Aug 15, 2022	SELL	$131.96 - $181.7 $466,214 - $641,946	-3,533 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.01 - $209.84 $365,424 - $511,170	2,436 Added 222.06%	3,533 $595,000
Q4 2021 Feb 14, 2022	BUY	$167.87 - $209.38 $184,153 - $229,689	1,097 New	1,097 $228,000
Q3 2021 Nov 15, 2021	SELL	$133.52 - $186.73 $249,548 - $348,998	-1,869 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$103.89 - $134.3 $194,170 - $251,006	1,869 New	1,869 $251,000
Q1 2021 May 17, 2021	SELL	$98.82 - $110.46 $242,701 - $271,289	-2,456 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.69 - $106.01 $210,454 - $260,360	2,456 New	2,456 $260,000
Q1 2020 May 15, 2020	SELL	$52.04 - $95.82 $147,481 - $271,553	-2,834 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.26 - $87.36 $213,286 - $247,578	2,834 New	2,834 $248,000
Q3 2018 Nov 14, 2018	SELL	$54.7 - $60.6 $202,390 - $224,220	-3,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.4 - $54.85 $179,080 - $202,945	3,700 New	3,700 $200,000
Q4 2017 Feb 14, 2018	SELL	$52.8 - $60.3 $274,560 - $313,560	-5,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.55 - $55.3 $247,259 - $287,560	5,200	5,200 $283,000

Others Institutions Holding CRVL

# of Institutions

214

Shares Held

8.93M

Call Options Held

4.6K

Put Options Held

3.84K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $4.46B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

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Balyasny Asset Management LLC Corvel Corp Transaction History