Advisors Asset Management, Inc. Laboratory Corp Of America Holdings Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $226,775 - $252,327	1,085 Added 99.27%	2,178 $475,000
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $324,606 - $373,210	-1,642 Reduced 60.04%	1,093 $248,000
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $477,690 - $543,957	-2,254 Reduced 45.18%	2,735 $660,000
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $100,900 - $121,953	-473 Reduced 8.66%	4,989 $1.14 Million
Q3 2022 Nov 08, 2022	SELL	$204.81 - $262.19 $45,877 - $58,730	-224 Reduced 2.17%	10,075 $2.06 Million
Q2 2022 Aug 08, 2022	SELL	$213.86 - $277.87 $909,546 - $1.18 Million	-4,253 Reduced 29.23%	10,299 $2.41 Million
Q1 2022 May 17, 2022	SELL	$259.82 - $298.18 $52,483 - $60,232	-202 Reduced 1.37%	14,552 $3.84 Million
Q4 2021 Feb 15, 2022	BUY	$271.6 - $314.21 $1,629 - $1,885	6 Added 0.04%	14,754 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $96,736 - $108,535	-352 Reduced 2.33%	14,748 $4.15 Million
Q2 2021 Jul 30, 2021	BUY	$251.87 - $278.14 $51,885 - $57,296	206 Added 1.38%	15,100 $4.17 Million
Q1 2021 May 07, 2021	BUY	$204.88 - $255.03 $559,527 - $696,486	2,731 Added 22.45%	14,894 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $456,247 - $523,399	2,441 Added 25.11%	12,163 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$167.03 - $201.3 $465,178 - $560,620	2,785 Added 40.15%	9,722 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$113.31 - $182.44 $89,628 - $144,310	791 Added 12.87%	6,937 $1.15 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $63,635 - $119,120	-610 Reduced 9.03%	6,146 $777,000
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $4,413 - $4,687	27 Added 0.4%	6,756 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $835,117 - $930,928	-5,227 Reduced 43.72%	6,729 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $507,299 - $608,435	-3,519 Reduced 22.74%	11,956 $2.07 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $326,568 - $412,632	-2,640 Reduced 14.57%	15,475 $2.37 Million
Q4 2018 Jan 31, 2019	SELL	$120.82 - $174.09 $234,269 - $337,560	-1,939 Reduced 9.67%	18,115 $2.29 Million
Q3 2018 Nov 15, 2018	BUY	$167.67 - $188.27 $84,002 - $94,323	501 Added 2.56%	20,054 $3.48 Million
Q2 2018 Aug 15, 2018	BUY	$160.33 - $189.41 $592,579 - $700,059	3,696 Added 23.31%	19,553 $3.51 Million
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $6,461 - $7,124	40 Added 0.25%	15,857 $2.74 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $65,559 - $72,629	443 Added 2.88%	15,817 $2.52 Million
Q3 2017 Nov 07, 2017	BUY	$149.47 - $160.56 $2.3 Million - $2.47 Million	15,374	15,374 $2.32 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

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 $21.5B
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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