Argent Trust CO Laboratory Corp Of America Holdings Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$209.01 - $232.56 $456,059 - $507,445	2,182 Added 84.74%	4,757 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$201.05 - $221.7 $6,031 - $6,651	30 Added 1.18%	2,575 $517,000
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $15,999 - $19,337	75 Added 3.04%	2,545 $583,000
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $5,704 - $6,971	28 Added 1.15%	2,470 $581,000
Q3 2022 Nov 10, 2022	BUY	$204.81 - $262.19 $5,939 - $7,603	29 Added 1.2%	2,442 $500,000
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $667,029 - $866,676	-3,119 Reduced 56.38%	2,413 $566,000
Q1 2022 May 11, 2022	SELL	$259.82 - $298.18 $12,211 - $14,014	-47 Reduced 0.84%	5,532 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$271.6 - $314.21 $9,506 - $10,997	-35 Reduced 0.62%	5,579 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$274.82 - $308.34 $10,168 - $11,408	-37 Reduced 0.65%	5,614 $1.58 Million
Q2 2021 Aug 09, 2021	BUY	$251.87 - $278.14 $101,503 - $112,090	403 Added 7.68%	5,651 $1.56 Million
Q1 2021 May 12, 2021	SELL	$204.88 - $255.03 $15,366 - $19,127	-75 Reduced 1.41%	5,248 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $24,485 - $28,089	131 Added 2.52%	5,323 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $416,739 - $502,243	2,495 Added 92.51%	5,192 $977,000
Q2 2020 Aug 04, 2020	SELL	$113.31 - $182.44 $14,843 - $23,899	-131 Reduced 4.63%	2,697 $448,000
Q1 2020 May 11, 2020	SELL	$104.32 - $195.28 $7,302 - $13,669	-70 Reduced 2.42%	2,828 $357,000
Q4 2019 Feb 11, 2020	SELL	$163.48 - $173.61 $32,205 - $34,201	-197 Reduced 6.37%	2,898 $490,000
Q3 2019 Nov 12, 2019	SELL	$159.77 - $178.1 $15,497 - $17,275	-97 Reduced 3.04%	3,095 $520,000
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $2,162 - $2,593	-15 Reduced 0.47%	3,192 $552,000
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $4,948 - $6,252	-40 Reduced 1.23%	3,207 $490,000
Q4 2018 Feb 06, 2019	BUY	$120.82 - $174.09 $44,340 - $63,891	367 Added 12.74%	3,247 $410,000
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $1,509 - $1,694	9 Added 0.31%	2,880 $497,000
Q2 2018 Apr 15, 2019	BUY	$160.33 - $189.41 $33,829 - $39,965	211 Added 7.93%	2,871 $514,000
Q2 2018 Aug 15, 2018	BUY	$160.33 - $189.41 $184,219 - $217,632	1,149 Added 76.04%	2,660 $477,000
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $35,536 - $39,184	-220 Reduced 12.71%	1,511 $245,000
Q4 2017 Feb 12, 2018	SELL	$147.99 - $163.95 $46,024 - $50,988	-311 Reduced 15.23%	1,731 $276,000
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $305,217 - $327,863	2,042	2,042 $308,000

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account