Asio Capital, LLC Laboratory Corp Of America Holdings Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$209.01 - $232.56 $72,108 - $80,233	-345 Reduced 2.84%	11,783 $2.57 Million
Q4 2023 Jan 11, 2024	SELL	$197.69 - $227.29 $541,670 - $622,774	-2,740 Reduced 18.43%	12,128 $2.76 Million
Q3 2023 Oct 31, 2023	SELL	$201.05 - $221.7 $41,617 - $45,891	-207 Reduced 1.37%	14,868 $2.99 Million
Q2 2023 Aug 03, 2023	BUY	$211.93 - $241.33 $17,378 - $19,789	82 Added 0.55%	15,075 $3.64 Million
Q1 2023 Apr 24, 2023	BUY	$213.32 - $257.83 $156,150 - $188,731	732 Added 5.13%	14,993 $3.44 Million
Q4 2022 Jan 27, 2023	BUY	$203.72 - $248.97 $46,040 - $56,267	226 Added 1.61%	14,261 $0
Q3 2022 Oct 27, 2022	BUY	$204.81 - $262.19 $161,799 - $207,130	790 Added 5.96%	14,035 $2.88 Million
Q2 2022 Aug 04, 2022	BUY	$213.86 - $277.87 $211,935 - $275,369	991 Added 8.09%	13,245 $3.1 Million
Q1 2022 Apr 28, 2022	SELL	$259.82 - $298.18 $360,889 - $414,172	-1,389 Reduced 10.18%	12,254 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $2,444 - $2,827	9 Added 0.07%	13,643 $4.29 Million
Q3 2021 Nov 01, 2021	BUY	$274.82 - $308.34 $122,020 - $136,902	444 Added 3.37%	13,634 $3.84 Million
Q2 2021 Jul 30, 2021	BUY	$251.87 - $278.14 $112,585 - $124,328	447 Added 3.51%	13,190 $3.64 Million
Q1 2021 May 05, 2021	SELL	$204.88 - $255.03 $678,562 - $844,659	-3,312 Reduced 20.63%	12,743 $3.25 Million
Q4 2020 Feb 08, 2021	BUY	$186.91 - $214.42 $16,634 - $19,083	89 Added 0.56%	16,055 $3.27 Million
Q3 2020 Oct 15, 2020	BUY	$167.03 - $201.3 $198,097 - $238,741	1,186 Added 8.02%	15,966 $3.01 Million
Q2 2020 Jul 31, 2020	BUY	$113.31 - $182.44 $116,935 - $188,278	1,032 Added 7.51%	14,780 $2.46 Million
Q1 2020 Apr 28, 2020	BUY	$104.32 - $195.28 $151,055 - $282,765	1,448 Added 11.77%	13,748 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $2.01 Million - $2.14 Million	12,300 New	12,300 $2.08 Million

Others Institutions Holding LH

# of Institutions

128

Shares Held

2.48M

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 $19.3B
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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