Aqr Capital Management LLC Laboratory Corp Of America Holdings Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $19.8 Million - $22 Million	94,557 Added 188.38%	144,753 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $2.75 Million - $3.17 Million	13,930 Added 38.41%	50,196 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $128,873 - $142,109	-641 Reduced 1.74%	36,266 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $17.6 Million - $20 Million	-82,983 Reduced 69.22%	36,907 $8.91 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $12.1 Million - $14.6 Million	-56,525 Reduced 32.04%	119,890 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $8.92 Million - $10.9 Million	-43,797 Reduced 19.89%	176,415 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $49.7 Million - $63.6 Million	-242,659 Reduced 52.42%	220,212 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $3.9 Million - $5.07 Million	18,246 Added 4.1%	462,871 $108 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $4.7 Million - $5.4 Million	18,102 Added 4.24%	444,625 $117 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $4.46 Million - $5.16 Million	16,412 Added 4.0%	426,523 $134 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $61.1 Million - $68.6 Million	222,449 Added 118.54%	410,111 $115 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $10.1 Million - $11.2 Million	40,149 Added 27.22%	187,662 $51.5 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $5.49 Million - $6.84 Million	26,801 Added 22.2%	147,513 $37.6 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $11.7 Million - $13.4 Million	62,556 Added 107.57%	120,712 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$167.03 - $201.3 $3.3 Million - $3.98 Million	19,778 Added 51.53%	58,156 $10.9 Million
Q2 2020 Aug 17, 2020	SELL	$113.31 - $182.44 $34.2 Million - $55 Million	-301,654 Reduced 88.71%	38,378 $6.19 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $6.05 Million - $11.3 Million	-57,948 Reduced 14.56%	340,032 $43 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $3.86 Million - $4.1 Million	-23,638 Reduced 5.61%	397,980 $67.2 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $67.9 Million - $75.7 Million	-425,213 Reduced 50.21%	421,618 $70.1 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $61.8 Million - $74.1 Million	-428,703 Reduced 33.61%	846,831 $146 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $48.3 Million - $61 Million	390,117 Added 44.06%	1,275,534 $194 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $35.2 Million - $50.7 Million	291,063 Added 48.97%	885,417 $112 Million
Q3 2018 Nov 15, 2018	SELL	$167.67 - $188.27 $9.04 Million - $10.2 Million	-53,925 Reduced 8.32%	594,354 $103 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $28.7 Million - $33.9 Million	-179,191 Reduced 21.66%	648,279 $116 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $18 Million - $19.9 Million	-111,668 Reduced 11.89%	827,470 $134 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $38.2 Million - $42.4 Million	258,356 Added 37.95%	939,138 $150 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $102 Million - $109 Million	680,782	680,782 $103 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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