Assetmark, Inc Laboratory Corp Of America Holdings Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$209.01 - $232.56 $48.6 Million - $54.1 Million	-232,741 Reduced 80.69%	55,694 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$197.69 - $227.29 $2.08 Million - $2.39 Million	-10,536 Reduced 3.52%	288,435 $65.6 Million
Q3 2023 Oct 27, 2023	SELL	$201.05 - $221.7 $37.8 Million - $41.7 Million	-188,222 Reduced 38.63%	298,971 $60.1 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $1.72 Million - $1.96 Million	-8,104 Reduced 1.64%	487,193 $118 Million
Q1 2023 May 05, 2023	BUY	$213.32 - $257.83 $13.2 Million - $16 Million	61,952 Added 14.3%	495,297 $114 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $338,378 - $413,539	1,661 Added 0.38%	433,345 $102 Million
Q3 2022 Nov 01, 2022	BUY	$204.81 - $262.19 $9.06 Million - $11.6 Million	44,236 Added 11.42%	431,684 $88.4 Million
Q2 2022 Aug 03, 2022	SELL	$213.86 - $277.87 $182,208 - $236,745	-852 Reduced 0.22%	387,448 $90.8 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $3.65 Million - $4.19 Million	-14,062 Reduced 3.49%	388,300 $102 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $1.34 Million - $1.55 Million	4,937 Added 1.24%	402,362 $126 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $100 Million - $112 Million	363,904 Added 1085.6%	397,425 $112 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $8.44 Million - $9.32 Million	33,521 New	33,521 $9.25 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $10,039 - $12,496	-49 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$186.91 - $214.42 $27,662 - $31,734	-148 Reduced 75.13%	49 $10,000
Q3 2019 Nov 13, 2019	SELL	$159.77 - $178.1 $831,762 - $927,188	-5,206 Reduced 96.35%	197 $33,000
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $25,228 - $30,257	-175 Reduced 3.14%	5,403 $934,000
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $24,492 - $30,947	-198 Reduced 3.43%	5,578 $853,000
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $684,445 - $986,219	5,665 Added 5103.6%	5,776 $730,000
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $29,342 - $32,947	-175 Reduced 61.19%	111 $19,000
Q2 2018 Aug 01, 2018	SELL	$160.33 - $189.41 $5,771 - $6,818	-36 Reduced 11.18%	286 $51,000
Q1 2018 May 16, 2018	SELL	$161.53 - $178.11 $65,581 - $72,312	-406 Reduced 55.77%	322 $52,000
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $8,583 - $9,509	58 Added 8.66%	728 $116,000
Q3 2017 Nov 08, 2017	BUY	$149.47 - $160.56 $149 - $160	1 Added 0.15%	670 $101,000
Q2 2017 Aug 15, 2017	BUY	N/A	630 Added 1615.38%	669 $103,000
Q3 2016 Sep 15, 2017	BUY	N/A	39	39 $5,000

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 $20.5B
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,...

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