Atlanta Capital Management CO L L C Laboratory Corp Of America Holdings Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 197,784 shares of LH stock, worth $45.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

197,784

Previous 189,363 4.45%

Holding current value

$45.4 Million

Previous $44.4 Million 8.72%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $1.72 Million - $2.21 Million	8,421 Added 4.45%	197,784 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $88,538 - $115,038	414 Added 0.22%	189,363 $44.4 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $338,805 - $388,826	1,304 Added 0.69%	188,949 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $378,338 - $437,694	1,393 Added 0.75%	187,645 $59 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $1,648 - $1,850	-6 Reduced -0.0%	186,252 $52.4 Million
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $587,108 - $648,344	-2,331 Reduced 1.24%	186,258 $51.4 Million
Q1 2021 May 13, 2021	SELL	$204.88 - $255.03 $58.9 Million - $73.3 Million	-287,277 Reduced 60.37%	188,589 $48.1 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $2.58 Million - $2.96 Million	13,812 Added 2.99%	475,866 $96.9 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $1.38 Million - $1.67 Million	8,278 Added 1.82%	462,054 $87 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $4.27 Million - $6.87 Million	37,672 Added 9.05%	453,776 $75.4 Million
Q1 2020 May 12, 2020	BUY	$104.32 - $195.28 $3.71 Million - $6.94 Million	35,546 Added 9.34%	416,104 $52.6 Million
Q4 2019 Feb 12, 2020	BUY	$163.48 - $173.61 $4.45 Million - $4.72 Million	27,201 Added 7.7%	380,558 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $3.72 Million - $4.14 Million	23,271 Added 7.05%	353,357 $59.4 Million
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $1.25 Million - $1.5 Million	8,667 Added 2.7%	330,086 $57.1 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $588,069 - $743,050	4,754 Added 1.5%	321,419 $49.2 Million
Q4 2018 Feb 12, 2019	SELL	$120.82 - $174.09 $391,940 - $564,747	-3,244 Reduced 1.01%	316,665 $40 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $1.86 Million - $2.09 Million	-11,086 Reduced 3.35%	319,909 $55.6 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $11.9 Million - $14.1 Million	74,457 Added 29.02%	330,995 $59.4 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $68,327 - $75,340	-423 Reduced 0.16%	256,538 $41.5 Million
Q4 2017 Feb 12, 2018	SELL	$147.99 - $163.95 $1.3 Million - $1.44 Million	-8,758 Reduced 3.3%	256,961 $41 Million
Q3 2017 Nov 14, 2017	SELL	$149.47 - $160.56 $1.67 Million - $1.8 Million	-11,205 Reduced 4.05%	265,719 $40.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	276,924	276,924 $42.7 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 $20.6B
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 Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account

Atlanta Capital Management CO L L C Laboratory Corp Of America Holdings Transaction History