Acadian Asset Management LLC Laboratory Corp Of America Holdings Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$213.86 - $277.87 $24 Million - $31.2 Million	-112,397 Reduced 98.22%	2,040 $478,000
Q1 2022 May 12, 2022	SELL	$259.82 - $298.18 $48.5 Million - $55.7 Million	-186,651 Reduced 61.99%	114,437 $30.2 Million
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $18.5 Million - $21.4 Million	-68,230 Reduced 18.47%	301,088 $94.6 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $31.8 Million - $35.6 Million	115,578 Added 45.55%	369,318 $104 Million
Q2 2021 Aug 11, 2021	BUY	$251.87 - $278.14 $61.6 Million - $68.1 Million	244,680 Added 2700.66%	253,740 $70 Million
Q1 2021 May 11, 2021	BUY	$204.88 - $255.03 $1.19 Million - $1.48 Million	5,802 Added 178.08%	9,060 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $4.24 Million - $4.87 Million	-22,704 Reduced 87.45%	3,258 $663,000
Q3 2020 Nov 09, 2020	SELL	$167.03 - $201.3 $33.3 Million - $40.2 Million	-199,607 Reduced 88.49%	25,962 $4.89 Million
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $3.41 Million - $5.48 Million	-30,059 Reduced 11.76%	225,569 $37.5 Million
Q1 2020 May 11, 2020	BUY	$104.32 - $195.28 $1.9 Million - $3.56 Million	18,248 Added 7.69%	255,628 $32.3 Million
Q4 2019 Feb 06, 2020	SELL	$163.48 - $173.61 $2.31 Million - $2.45 Million	-14,123 Reduced 5.62%	237,380 $40.2 Million
Q3 2019 Nov 07, 2019	SELL	$159.77 - $178.1 $15.5 Million - $17.3 Million	-97,010 Reduced 27.84%	251,503 $42.3 Million
Q2 2019 Aug 08, 2019	SELL	$144.16 - $172.9 $9.89 Million - $11.9 Million	-68,582 Reduced 16.44%	348,513 $60.3 Million
Q1 2019 May 09, 2019	SELL	$123.7 - $156.3 $11.6 Million - $14.6 Million	-93,407 Reduced 18.3%	417,095 $63.8 Million
Q4 2018 Feb 07, 2019	BUY	$120.82 - $174.09 $14.4 Million - $20.7 Million	118,835 Added 30.34%	510,502 $64.5 Million
Q3 2018 Oct 30, 2018	BUY	$167.67 - $188.27 $23.6 Million - $26.5 Million	140,623 Added 56.02%	391,667 $68 Million
Q2 2018 Jul 24, 2018	BUY	$160.33 - $189.41 $8.38 Million - $9.89 Million	52,241 Added 26.28%	251,044 $45.1 Million
Q1 2018 Apr 12, 2018	BUY	$161.53 - $178.11 $32.1 Million - $35.3 Million	198,444 Added 55276.88%	198,803 $32.2 Million
Q4 2017 Jan 18, 2018	SELL	$147.99 - $163.95 $1.55 Million - $1.72 Million	-10,470 Reduced 96.68%	359 $57,000
Q3 2017 Oct 13, 2017	BUY	$149.47 - $160.56 $1.62 Million - $1.74 Million	10,829	10,829 $1.64 Million

Others Institutions Holding LH

# of Institutions

113

Shares Held

2.32M

Call Options Held

Put Options Held

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About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20.4B
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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