Abrdn PLC Laboratory Corp Of America Holdings Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Abrdn PLC holds 87,578 shares of LH stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,578

Previous 84,429 3.73%

Holding current value

$17.8 Million

Previous $19.2 Million 0.3%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$209.01 - $232.56 $658,172 - $732,331	3,149 Added 3.73%	87,578 $19.1 Million
Q4 2023 Jan 31, 2024	BUY	$197.69 - $227.29 $3.87 Million - $4.45 Million	19,557 Added 30.15%	84,429 $19.2 Million
Q3 2023 Nov 06, 2023	BUY	$201.05 - $221.7 $1.29 Million - $1.42 Million	6,403 Added 10.95%	64,872 $13 Million
Q2 2023 Jun 20, 2024	BUY	$211.93 - $241.33 $1.34 Million - $1.53 Million	6,334 Added 12.15%	58,469 $14.1 Million
Q2 2023 Aug 04, 2023	BUY	$211.93 - $241.33 $1.34 Million - $1.53 Million	6,334 Added 12.15%	58,469 $14.1 Million

Q1 2023 Jun 20, 2024	BUY	$213.32 - $257.83 $181,322 - $219,155	850 Added 1.66%	52,135 $12 Million
Q1 2023 Apr 28, 2023	BUY	$213.32 - $257.83 $181,322 - $219,155	850 Added 1.66%	52,135 $12 Million
Q4 2022 Jun 20, 2024	SELL	$203.72 - $248.97 $7.39 Million - $9.04 Million	-36,293 Reduced 41.44%	51,285 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$203.72 - $248.97 $402,550 - $491,964	1,976 Added 4.01%	51,285 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$204.81 - $262.19 $2.03 Million - $2.6 Million	9,908 Added 25.15%	49,309 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$213.86 - $277.87 $211,507 - $274,813	989 Added 2.57%	39,401 $9.27 Million
Q1 2022 May 04, 2022	SELL	$259.82 - $298.18 $3.59 Million - $4.11 Million	-13,799 Reduced 26.43%	38,412 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$271.6 - $314.21 $649,938 - $751,904	-2,393 Reduced 4.38%	52,211 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $81,621 - $91,576	-297 Reduced 0.54%	54,604 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$251.87 - $278.14 $908,243 - $1 Million	3,606 Added 7.03%	54,901 $15.1 Million
Q1 2021 May 06, 2021	BUY	$204.88 - $255.03 $1.34 Million - $1.67 Million	6,543 Added 14.62%	51,295 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$186.91 - $214.42 $183,919 - $210,989	984 Added 2.25%	44,752 $9.11 Million
Q3 2020 Oct 21, 2020	SELL	$167.03 - $201.3 $946,224 - $1.14 Million	-5,665 Reduced 11.46%	43,768 $8.24 Million
Q2 2020 Aug 10, 2020	SELL	$113.31 - $182.44 $360,779 - $580,888	-3,184 Reduced 6.05%	49,433 $8.21 Million
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $350,306 - $655,750	-3,358 Reduced 6.0%	52,617 $6.66 Million
Q4 2019 Feb 18, 2020	SELL	$163.48 - $173.61 $494,853 - $525,517	-3,027 Reduced 5.13%	55,975 $9.47 Million
Q3 2019 Nov 13, 2019	BUY	$159.77 - $178.1 $462,693 - $515,777	2,896 Added 5.16%	59,002 $9.91 Million
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $154,683 - $185,521	-1,073 Reduced 1.88%	56,106 $9.7 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $1.98 Million - $2.5 Million	16,020 Added 38.92%	57,179 $8.75 Million
Q4 2018 Feb 12, 2019	SELL	$120.82 - $174.09 $126,861 - $182,794	-1,050 Reduced 2.49%	41,159 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $487,416 - $547,300	2,907 Added 7.4%	42,209 $7.33 Million
Q2 2018 Aug 09, 2018	BUY	$160.33 - $189.41 $908,750 - $1.07 Million	5,668 Added 16.85%	39,302 $7.06 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $37,151 - $40,965	-230 Reduced 0.68%	33,634 $5.44 Million
Q4 2017 Feb 12, 2018	BUY	$147.99 - $163.95 $97,081 - $107,551	656 Added 1.98%	33,864 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $4.96 Million - $5.33 Million	33,208	33,208 $5.01 Million

Others Institutions Holding LH

# of Institutions

998

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $18.2B
Description
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests,...

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