Assenagon Asset Management S.A. Laboratory Corp Of America Holdings Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$209.01 - $232.56 $175,986 - $195,815	842 Added 6.97%	12,929 $2.82 Million
Q4 2023 Jan 17, 2024	SELL	$197.69 - $227.29 $251,066 - $288,658	-1,270 Reduced 9.51%	12,087 $2.75 Million
Q3 2023 Nov 06, 2023	BUY	$201.05 - $221.7 $257,947 - $284,441	1,283 Added 10.63%	13,357 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$211.93 - $241.33 $136,694 - $155,657	-645 Reduced 5.07%	12,074 $2.91 Million
Q1 2023 Apr 18, 2023	SELL	$213.32 - $257.83 $11.8 Million - $14.3 Million	-55,313 Reduced 81.3%	12,719 $2.92 Million
Q4 2022 Jan 12, 2023	BUY	$203.72 - $248.97 $4.84 Million - $5.91 Million	23,744 Added 53.61%	68,032 $16 Million
Q3 2022 Oct 27, 2022	BUY	$204.81 - $262.19 $7.39 Million - $9.46 Million	36,096 Added 440.63%	44,288 $9.07 Million
Q2 2022 Jul 27, 2022	SELL	$213.86 - $277.87 $35.6 Million - $46.2 Million	-166,261 Reduced 95.3%	8,192 $1.92 Million
Q1 2022 Apr 25, 2022	BUY	$259.82 - $298.18 $22.3 Million - $25.6 Million	85,804 Added 96.79%	174,453 $46 Million
Q4 2021 Feb 01, 2022	SELL	$271.6 - $314.21 $102 Million - $118 Million	-374,028 Reduced 80.84%	88,649 $27.9 Million
Q3 2021 Oct 19, 2021	BUY	$274.82 - $308.34 $10.9 Million - $12.2 Million	39,587 Added 9.36%	462,677 $130 Million
Q2 2021 Jul 15, 2021	BUY	$251.87 - $278.14 $67.3 Million - $74.4 Million	267,326 Added 171.62%	423,090 $117 Million
Q1 2021 Apr 26, 2021	SELL	$204.88 - $255.03 $70.6 Million - $87.9 Million	-344,681 Reduced 68.87%	155,764 $39.7 Million
Q4 2020 Feb 01, 2021	BUY	$186.91 - $214.42 $93.5 Million - $107 Million	500,445 New	500,445 $102 Million
Q3 2020 Oct 07, 2020	SELL	$167.03 - $201.3 $1.26 Million - $1.51 Million	-7,523 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$113.31 - $182.44 $10.1 Million - $16.3 Million	-89,405 Reduced 92.24%	7,523 $1.25 Million
Q1 2020 Apr 17, 2020	SELL	$104.32 - $195.28 $3.51 Million - $6.57 Million	-33,658 Reduced 25.77%	96,928 $12.3 Million
Q4 2019 Jan 17, 2020	BUY	$163.48 - $173.61 $20.7 Million - $22 Million	126,496 Added 3092.81%	130,586 $22.1 Million
Q3 2019 Oct 16, 2019	SELL	$159.77 - $178.1 $4.45 Million - $4.96 Million	-27,862 Reduced 87.2%	4,090 $687,000
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $6.52 Million - $7.82 Million	-45,242 Reduced 58.61%	31,952 $5.53 Million
Q1 2019 Apr 26, 2019	BUY	$123.7 - $156.3 $1.55 Million - $1.96 Million	12,565 Added 19.44%	77,194 $11.8 Million
Q4 2018 Jan 23, 2019	BUY	$120.82 - $174.09 $3.17 Million - $4.57 Million	26,234 Added 68.33%	64,629 $8.17 Million
Q3 2018 Oct 29, 2018	BUY	$167.67 - $188.27 $4.9 Million - $5.5 Million	29,205 Added 317.79%	38,395 $6.67 Million
Q2 2018 Jul 17, 2018	BUY	$160.33 - $189.41 $611,177 - $722,030	3,812 Added 70.88%	9,190 $1.65 Million
Q1 2018 Apr 30, 2018	BUY	$161.53 - $178.11 $313,852 - $346,067	1,943 Added 56.56%	5,378 $870,000
Q4 2017 Jan 25, 2018	SELL	$147.99 - $163.95 $8 Million - $8.87 Million	-54,088 Reduced 94.03%	3,435 $548,000
Q3 2017 Oct 18, 2017	BUY	$149.47 - $160.56 $8.6 Million - $9.24 Million	57,523	57,523 $8.68 Million

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 $21.7B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account