Asset Management One Co., Ltd. Laboratory Corp Of America Holdings Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$209.01 - $232.56 $691,405 - $769,308	-3,308 Reduced 8.91%	33,828 $7.39 Million
Q4 2023 Jan 24, 2024	SELL	$197.69 - $227.29 $44,084 - $50,685	-223 Reduced 0.6%	37,136 $8.44 Million
Q3 2023 Oct 19, 2023	BUY	$201.05 - $221.7 $535,597 - $590,608	2,664 Added 7.68%	37,359 $7.51 Million
Q2 2023 Jul 31, 2023	SELL	$211.93 - $241.33 $431,913 - $491,830	-2,038 Reduced 5.55%	34,695 $8.37 Million
Q1 2023 Apr 25, 2023	BUY	$213.32 - $257.83 $288,408 - $348,586	1,352 Added 3.82%	36,733 $8.43 Million
Q4 2022 Feb 06, 2023	SELL	$203.72 - $248.97 $619,512 - $757,117	-3,041 Reduced 7.91%	35,381 $8.33 Million
Q3 2022 Nov 04, 2022	SELL	$204.81 - $262.19 $247,615 - $316,987	-1,209 Reduced 3.05%	38,422 $7.87 Million
Q2 2022 Jul 29, 2022	SELL	$213.86 - $277.87 $1.32 Million - $1.71 Million	-6,170 Reduced 13.47%	39,631 $9.29 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $679,948 - $780,337	2,617 Added 6.06%	45,801 $12.1 Million
Q4 2021 Feb 09, 2022	SELL	$271.6 - $314.21 $582,582 - $673,980	-2,145 Reduced 4.73%	43,184 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$274.82 - $308.34 $998,970 - $1.12 Million	-3,635 Reduced 7.42%	45,329 $12.8 Million
Q2 2021 Aug 03, 2021	SELL	$251.87 - $278.14 $426,667 - $471,169	-1,694 Reduced 3.34%	48,964 $13.5 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $1.86 Million - $2.31 Million	-9,065 Reduced 15.18%	50,658 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $663,343 - $760,976	3,549 Added 6.32%	59,723 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $1.11 Million - $1.34 Million	6,659 Added 13.45%	56,174 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $150,815 - $242,827	-1,331 Reduced 2.62%	49,515 $8.23 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $156,375 - $292,724	-1,499 Reduced 2.86%	50,846 $6.43 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $175,414 - $186,283	-1,073 Reduced 2.01%	52,345 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $354,849 - $395,560	2,221 Added 4.34%	53,418 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $8,217 - $9,855	-57 Reduced 0.11%	51,197 $8.85 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $15.2 Million - $19.2 Million	-122,710 Reduced 70.54%	51,254 $7.84 Million
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $340,954 - $491,281	2,822 Added 1.65%	173,964 $22 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $1.83 Million - $2.06 Million	10,927 Added 6.82%	171,142 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $1 Million - $1.19 Million	6,265 Added 4.07%	160,215 $28.8 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $23,744 - $26,182	-147 Reduced 0.1%	153,950 $24.9 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $2,515 - $2,787	-17 Reduced 0.01%	154,097 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	$149.47 - $160.56 $976,338 - $1.05 Million	-6,532 Reduced 4.07%	154,114 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,646	160,646 $24.7 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 $20.7B
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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