Allianz Asset Management Gmb H Laboratory Corp Of America Holdings Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $9.36 Million - $10.4 Million	44,788 Added 70.38%	108,427 $23.7 Million
Q4 2023 Feb 12, 2024	BUY	$197.69 - $227.29 $811,122 - $932,570	4,103 Added 6.89%	63,639 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $17.1 Million - $18.8 Million	-84,974 Reduced 58.8%	59,536 $12 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $513,082 - $584,259	-2,421 Reduced 1.65%	144,510 $34.9 Million
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $8.35 Million - $10.1 Million	-39,158 Reduced 21.04%	146,931 $33.7 Million
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $668,405 - $816,870	-3,281 Reduced 1.73%	186,089 $43.8 Million
Q3 2022 Nov 08, 2022	SELL	$204.81 - $262.19 $12.5 Million - $16 Million	-61,154 Reduced 24.41%	189,370 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $157,614 - $204,790	737 Added 0.3%	250,524 $58.7 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $2.34 Million - $2.69 Million	-9,024 Reduced 3.49%	249,787 $65.9 Million
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $6.26 Million - $7.24 Million	23,032 Added 9.77%	258,811 $81.3 Million
Q3 2021 Nov 10, 2021	SELL	$274.82 - $308.34 $7.8 Million - $8.75 Million	-28,386 Reduced 10.75%	235,779 $66.4 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $15.4 Million - $17 Million	-61,134 Reduced 18.79%	264,165 $72.9 Million
Q1 2021 May 13, 2021	BUY	$204.88 - $255.03 $15.1 Million - $18.7 Million	73,512 Added 29.2%	325,299 $83 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $5.57 Million - $6.39 Million	29,822 Added 13.44%	251,787 $51.3 Million
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $581,598 - $700,926	-3,482 Reduced 1.54%	221,965 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $955,543 - $1.54 Million	-8,433 Reduced 3.61%	225,447 $37.4 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $54.3 Million - $102 Million	-520,529 Reduced 69.0%	233,880 $29.6 Million
Q4 2019 Feb 13, 2020	BUY	$163.48 - $173.61 $9.03 Million - $9.59 Million	55,250 Added 7.9%	754,409 $128 Million
Q3 2019 Nov 13, 2019	SELL	$159.77 - $178.1 $7.62 Million - $8.49 Million	-47,671 Reduced 6.38%	699,159 $117 Million
Q2 2019 Aug 08, 2019	BUY	$144.16 - $172.9 $734,639 - $881,098	5,096 Added 0.69%	746,830 $129 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $7.52 Million - $9.5 Million	-60,769 Reduced 7.57%	741,734 $113 Million
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $4.19 Million - $6.04 Million	-34,700 Reduced 4.14%	802,503 $101 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $2.3 Million - $2.58 Million	-13,698 Reduced 1.61%	837,203 $145 Million
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $86.1 Million - $102 Million	537,172 Added 171.22%	850,901 $153 Million
Q1 2018 May 14, 2018	BUY	$161.53 - $178.11 $388,156 - $427,998	2,403 Added 0.77%	313,729 $50.7 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $17.6 Million - $19.5 Million	119,090 Added 61.95%	311,326 $49.7 Million
Q3 2017 Nov 13, 2017	SELL	$149.47 - $160.56 $9.82 Million - $10.6 Million	-65,711 Reduced 25.47%	192,236 $29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-33,174 Reduced 11.4%	257,947 $39.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-203,057 Reduced 41.09%	291,121 $41.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-250,793 Reduced 33.66%	494,178 $63.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	744,971	744,971 $102 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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