Advisors Capital Management, LLC Laboratory Corp Of America Holdings Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$209.01 - $232.56 $2,926 - $3,255	14 Added 0.96%	1,465 $320,000
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $8,896 - $10,228	45 Added 3.2%	1,451 $330,000
Q3 2023 Nov 15, 2023	BUY	$201.05 - $221.7 $7,840 - $8,646	39 Added 2.85%	1,406 $283,000
Q2 2023 Aug 03, 2023	BUY	$211.93 - $241.33 $7,417 - $8,446	35 Added 2.63%	1,367 $330,000
Q1 2023 May 04, 2023	SELL	$213.32 - $257.83 $61,222 - $73,997	-287 Reduced 17.73%	1,332 $306,000
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $611 - $746	-3 Reduced 0.18%	1,619 $381,000
Q3 2022 Nov 16, 2022	BUY	$204.81 - $262.19 $46,491 - $59,517	227 Added 16.27%	1,622 $398,000
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $3,849 - $5,001	18 Added 1.31%	1,395 $327,000
Q1 2022 May 10, 2022	SELL	$259.82 - $298.18 $8,314 - $9,541	-32 Reduced 2.27%	1,377 $363,000
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $24,987 - $28,907	-92 Reduced 6.13%	1,409 $443,000
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $14,565 - $16,342	53 Added 3.66%	1,501 $422,000
Q2 2021 Aug 02, 2021	BUY	$251.87 - $278.14 $2,770 - $3,059	11 Added 0.77%	1,448 $399,000
Q1 2021 May 12, 2021	BUY	$204.88 - $255.03 $11,473 - $14,281	56 Added 4.06%	1,437 $366,000
Q3 2020 Nov 05, 2020	SELL	$167.03 - $201.3 $8,852 - $10,668	-53 Reduced 3.7%	1,381 $261,000
Q2 2020 Aug 18, 2020	SELL	$113.31 - $182.44 $2.21 Million - $3.57 Million	-19,544 Reduced 93.16%	1,434 $238,000
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $118,611 - $222,033	-1,137 Reduced 5.14%	20,978 $2.65 Million
Q4 2019 Jan 10, 2020	BUY	$163.48 - $173.61 $82,884 - $88,020	507 Added 2.35%	22,115 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $22,687 - $25,290	142 Added 0.66%	21,608 $3.63 Million
Q2 2019 Aug 15, 2019	BUY	$144.16 - $172.9 $86,784 - $104,085	602 Added 2.89%	21,466 $3.71 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $42,800 - $54,079	-346 Reduced 1.63%	20,864 $3.23 Million
Q4 2018 Jan 17, 2019	SELL	$120.82 - $174.09 $117,195 - $168,867	-970 Reduced 4.37%	21,210 $2.68 Million
Q3 2018 Oct 10, 2018	SELL	$167.67 - $188.27 $319,914 - $359,219	-1,908 Reduced 7.92%	22,180 $3.85 Million
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $282,982 - $334,308	-1,765 Reduced 6.83%	24,088 $4.33 Million
Q1 2018 May 10, 2018	SELL	$161.53 - $178.11 $4.26 Million - $4.69 Million	-26,359 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$147.99 - $163.95 $45,136 - $50,004	-305 Reduced 1.14%	26,359 $4.21 Million
Q3 2017 Oct 23, 2017	BUY	$149.47 - $160.56 $3.99 Million - $4.28 Million	26,664	26,664 $4.03 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 $21.7B
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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