Arizona State Retirement System Laboratory Corp Of America Holdings Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$209.01 - $232.56 $203,157 - $226,048	-972 Reduced 4.0%	23,352 $5.1 Million
Q4 2023 Jan 24, 2024	BUY	$197.69 - $227.29 $30,246 - $34,775	153 Added 0.63%	24,324 $5.53 Million
Q3 2023 Nov 06, 2023	BUY	$201.05 - $221.7 $3,819 - $4,212	19 Added 0.08%	24,171 $4.86 Million
Q2 2023 Aug 01, 2023	SELL	$211.93 - $241.33 $340,359 - $387,575	-1,606 Reduced 6.23%	24,152 $5.83 Million
Q1 2023 Apr 27, 2023	BUY	$213.32 - $257.83 $36,051 - $43,573	169 Added 0.66%	25,758 $5.91 Million
Q4 2022 Feb 07, 2023	BUY	$203.72 - $248.97 $27,909 - $34,108	137 Added 0.54%	25,589 $6.02 Million
Q3 2022 Nov 07, 2022	SELL	$204.81 - $262.19 $125,958 - $161,246	-615 Reduced 2.36%	25,452 $5.21 Million
Q2 2022 Jul 28, 2022	SELL	$213.86 - $277.87 $122,327 - $158,941	-572 Reduced 2.15%	26,067 $6.11 Million
Q1 2022 May 04, 2022	BUY	$259.82 - $298.18 $101,849 - $116,886	392 Added 1.49%	26,639 $7.02 Million
Q4 2021 Feb 04, 2022	SELL	$271.6 - $314.21 $313,698 - $362,912	-1,155 Reduced 4.22%	26,247 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $50,566 - $56,734	-184 Reduced 0.67%	27,402 $7.71 Million
Q2 2021 Aug 02, 2021	SELL	$251.87 - $278.14 $125,179 - $138,235	-497 Reduced 1.77%	27,586 $7.61 Million
Q1 2021 May 06, 2021	BUY	$204.88 - $255.03 $31,346 - $39,019	153 Added 0.55%	28,083 $7.16 Million
Q4 2020 Jan 28, 2021	SELL	$186.91 - $214.42 $307,653 - $352,935	-1,646 Reduced 5.57%	27,930 $5.69 Million
Q3 2020 Nov 05, 2020	BUY	$167.03 - $201.3 $1.16 Million - $1.4 Million	6,934 Added 30.62%	29,576 $5.57 Million
Q2 2020 Aug 04, 2020	SELL	$113.31 - $182.44 $3.22 Million - $5.18 Million	-28,379 Reduced 55.62%	22,642 $3.76 Million
Q1 2020 May 05, 2020	SELL	$104.32 - $195.28 $721,164 - $1.35 Million	-6,913 Reduced 11.93%	51,021 $6.45 Million
Q4 2019 Jan 27, 2020	SELL	$163.48 - $173.61 $26,156 - $27,777	-160 Reduced 0.28%	57,934 $9.8 Million
Q3 2019 Oct 31, 2019	BUY	$159.77 - $178.1 $28,918 - $32,236	181 Added 0.31%	58,094 $9.76 Million
Q2 2019 Jul 25, 2019	SELL	$144.16 - $172.9 $2.12 Million - $2.54 Million	-14,716 Reduced 20.26%	57,913 $10 Million
Q1 2019 Apr 29, 2019	SELL	$123.7 - $156.3 $138,667 - $175,212	-1,121 Reduced 1.52%	72,629 $11.1 Million
Q4 2018 Jan 28, 2019	SELL	$120.82 - $174.09 $1.39 Million - $2.01 Million	-11,518 Reduced 13.51%	73,750 $9.32 Million
Q3 2018 Oct 29, 2018	SELL	$167.67 - $188.27 $120,387 - $135,177	-718 Reduced 0.84%	85,268 $14.8 Million
Q2 2018 Aug 07, 2018	BUY	$160.33 - $189.41 $2.16 Million - $2.55 Million	13,466 Added 18.57%	85,986 $15.4 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $96,918 - $106,866	-600 Reduced 0.82%	72,520 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$147.99 - $163.95 $813,797 - $901,561	5,499 Added 8.13%	73,120 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $10.1 Million - $10.9 Million	67,621	67,621 $10.2 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 $22.1B
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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