Ami Asset Management Corp Laboratory Corp Of America Holdings Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$209.01 - $232.56 $1.33 Million - $1.47 Million	6,340 Added 3.0%	217,698 $47.6 Million
Q4 2023 Jan 19, 2024	SELL	$197.69 - $227.29 $89,948 - $103,416	-455 Reduced 0.21%	211,358 $48 Million
Q3 2023 Oct 20, 2023	BUY	$201.05 - $221.7 $9.21 Million - $10.2 Million	45,792 Added 27.58%	211,813 $42.6 Million
Q2 2023 Jul 24, 2023	SELL	$211.93 - $241.33 $402,243 - $458,044	-1,898 Reduced 1.13%	166,021 $40.1 Million
Q1 2023 Apr 20, 2023	SELL	$213.32 - $257.83 $725,927 - $877,395	-3,403 Reduced 1.99%	167,919 $38.5 Million
Q4 2022 Jan 17, 2023	SELL	$203.72 - $248.97 $94,322 - $115,273	-463 Reduced 0.27%	171,322 $40.3 Million
Q3 2022 Oct 24, 2022	SELL	$204.81 - $262.19 $1.46 Million - $1.87 Million	-7,137 Reduced 3.99%	171,785 $35.2 Million
Q2 2022 Jul 21, 2022	SELL	$213.86 - $277.87 $933,926 - $1.21 Million	-4,367 Reduced 2.38%	178,922 $41.9 Million
Q1 2022 Apr 27, 2022	SELL	$259.82 - $298.18 $48,326 - $55,461	-186 Reduced 0.1%	183,289 $48.3 Million
Q4 2021 Jan 20, 2022	SELL	$271.6 - $314.21 $457,374 - $529,129	-1,684 Reduced 0.91%	183,475 $57.7 Million
Q3 2021 Oct 22, 2021	SELL	$274.82 - $308.34 $773,343 - $867,668	-2,814 Reduced 1.5%	185,159 $52.1 Million
Q2 2021 Jul 20, 2021	SELL	$251.87 - $278.14 $4.12 Million - $4.55 Million	-16,366 Reduced 8.01%	187,973 $51.9 Million
Q1 2021 Apr 16, 2021	SELL	$204.88 - $255.03 $21.6 Million - $26.9 Million	-105,521 Reduced 34.05%	204,339 $52.1 Million
Q4 2020 Jan 20, 2021	SELL	$186.91 - $214.42 $978,100 - $1.12 Million	-5,233 Reduced 1.66%	309,860 $63.1 Million
Q3 2020 Oct 23, 2020	SELL	$167.03 - $201.3 $3.95 Million - $4.77 Million	-23,677 Reduced 6.99%	315,093 $59.3 Million
Q2 2020 Jul 15, 2020	SELL	$113.31 - $182.44 $2.53 Million - $4.07 Million	-22,307 Reduced 6.18%	338,770 $56.3 Million
Q1 2020 Apr 27, 2020	SELL	$104.32 - $195.28 $751,834 - $1.41 Million	-7,207 Reduced 1.96%	361,077 $45.6 Million
Q4 2019 Jan 23, 2020	BUY	$163.48 - $173.61 $7.09 Million - $7.53 Million	43,388 Added 13.35%	368,284 $62.3 Million
Q3 2019 Oct 23, 2019	SELL	$159.77 - $178.1 $675,188 - $752,650	-4,226 Reduced 1.28%	324,896 $54.6 Million
Q2 2019 Aug 05, 2019	BUY	$144.16 - $172.9 $15.4 Million - $18.4 Million	106,512 Added 47.85%	329,122 $56.9 Million
Q1 2019 Apr 25, 2019	BUY	$123.7 - $156.3 $1.8 Million - $2.27 Million	14,524 Added 6.98%	222,610 $34.1 Million
Q4 2018 Jan 25, 2019	SELL	$120.82 - $174.09 $2.77 Million - $4 Million	-22,961 Reduced 9.94%	208,086 $26.3 Million
Q3 2018 Oct 23, 2018	SELL	$167.67 - $188.27 $530,843 - $596,062	-3,166 Reduced 1.35%	231,047 $40.1 Million
Q2 2018 Jul 23, 2018	SELL	$160.33 - $189.41 $1.32 Million - $1.56 Million	-8,232 Reduced 3.4%	234,213 $42 Million
Q1 2018 Apr 20, 2018	SELL	$161.53 - $178.11 $582,154 - $641,908	-3,604 Reduced 1.46%	242,445 $39.2 Million
Q4 2017 Jan 16, 2018	SELL	$147.99 - $163.95 $1.43 Million - $1.58 Million	-9,647 Reduced 3.77%	246,049 $39.2 Million
Q3 2017 Oct 10, 2017	BUY	$149.47 - $160.56 $38.2 Million - $41.1 Million	255,696	255,696 $38.6 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 $20.6B
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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