Apg Asset Management N.V. Laboratory Corp Of America Holdings Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $2.8 Million - $3.11 Million	13,388 Added 13.61%	111,728 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$197.69 - $227.29 $1.62 Million - $1.86 Million	8,205 Added 9.1%	98,340 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $1.64 Million - $1.81 Million	-8,182 Reduced 8.32%	90,135 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $927,405 - $1.06 Million	-4,376 Reduced 4.26%	98,317 $23.7 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $2.58 Million - $3.12 Million	-12,096 Reduced 10.54%	102,693 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $14.6 Million - $17.8 Million	71,511 Added 165.24%	114,789 $27 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $42.6 Million - $54.5 Million	-207,796 Reduced 82.76%	43,278 $9.05 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $1.52 Million - $1.97 Million	7,100 Added 2.91%	251,074 $56.3 Million
Q1 2022 May 12, 2022	BUY	$259.82 - $298.18 $3.07 Million - $3.52 Million	11,800 Added 5.08%	243,974 $57.8 Million
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $1.41 Million - $1.63 Million	5,200 Added 2.29%	232,174 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $2.8 Million - $3.15 Million	-10,200 Reduced 4.3%	226,974 $55.1 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $5.52 Million - $6.09 Million	-21,900 Reduced 8.45%	237,174 $55.2 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $11.4 Million - $14.2 Million	55,546 Added 27.29%	259,074 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $4.21 Million - $4.82 Million	22,502 Added 12.43%	203,528 $33.9 Million
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $7.37 Million - $8.88 Million	44,095 Added 32.2%	181,026 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $23,115 - $37,217	204 Added 0.15%	136,931 $20.3 Million
Q1 2020 May 15, 2020	BUY	$104.32 - $195.28 $10.8 Million - $20.2 Million	103,189 Added 307.68%	136,727 $17.3 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $7.12 Million - $13.3 Million	-68,242 Reduced 67.05%	33,538 $4.57 Million
Q3 2019 Nov 08, 2019	BUY	$159.77 - $178.1 $9.62 Million - $10.7 Million	60,242 Added 145.03%	101,780 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $1.15 Million - $1.38 Million	8,000 Added 23.85%	41,538 $6.31 Million
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $1.02 Million - $1.29 Million	-8,242 Reduced 19.73%	33,538 $4.57 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $579,936 - $835,632	-4,800 Reduced 10.3%	41,780 $4.62 Million
Q3 2018 Nov 09, 2018	BUY	$167.67 - $188.27 $201,203 - $225,924	1,200 Added 2.64%	46,580 $6.97 Million
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $2.61 Million - $3.09 Million	-16,300 Reduced 26.43%	45,380 $6.98 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $4.01 Million - $4.42 Million	-24,800 Reduced 28.68%	61,680 $8.11 Million
Q4 2017 Jan 24, 2018	SELL	$147.99 - $163.95 $44.7 Million - $49.5 Million	-301,747 Reduced 77.72%	86,480 $11.5 Million
Q3 2017 Oct 19, 2017	BUY	$149.47 - $160.56 $58 Million - $62.3 Million	388,227	388,227 $58.6 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 $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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