Baker Ellis Asset Management LLC Laboratory Corp Of America Holdings Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$192.5 - $216.35 $89,512 - $100,602	-465 Reduced 5.26%	8,381 $1.71 Million
Q1 2024 Apr 17, 2024	BUY	$209.01 - $232.56 $58,522 - $65,116	280 Added 3.27%	8,846 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$197.69 - $227.29 $2.67 Million - $3.07 Million	-13,518 Reduced 61.21%	8,566 $1.95 Million
Q3 2023 Oct 24, 2023	SELL	$201.05 - $221.7 $17,491 - $19,287	-87 Reduced 0.39%	22,084 $4.44 Million
Q2 2023 Aug 09, 2023	SELL	$211.93 - $241.33 $116,561 - $132,731	-550 Reduced 2.42%	22,171 $5.35 Million
Q1 2023 May 08, 2023	BUY	$213.32 - $257.83 $82,341 - $99,522	386 Added 1.73%	22,721 $5.21 Million
Q4 2022 Feb 09, 2023	BUY	$203.72 - $248.97 $74,357 - $90,874	365 Added 1.66%	22,335 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $14,336 - $18,353	-70 Reduced 0.32%	21,970 $4.5 Million
Q2 2022 Jul 22, 2022	SELL	$213.86 - $277.87 $27,587 - $35,845	-129 Reduced 0.58%	22,040 $5.17 Million
Q1 2022 May 04, 2022	BUY	$259.82 - $298.18 $163,686 - $187,853	630 Added 2.92%	22,169 $5.85 Million
Q4 2021 Jan 27, 2022	BUY	$271.6 - $314.21 $26,616 - $30,792	98 Added 0.46%	21,539 $6.77 Million
Q3 2021 Oct 15, 2021	SELL	$274.82 - $308.34 $269,323 - $302,173	-980 Reduced 4.37%	21,441 $5.87 Million
Q2 2021 Aug 10, 2021	BUY	$251.87 - $278.14 $225,675 - $249,213	896 Added 4.16%	22,421 $6.19 Million
Q1 2021 Apr 28, 2021	BUY	$204.88 - $255.03 $337,437 - $420,034	1,647 Added 8.29%	21,525 $5.49 Million
Q4 2020 Feb 04, 2021	BUY	$186.91 - $214.42 $41,680 - $47,815	223 Added 1.13%	19,878 $4.05 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $62,302 - $75,084	373 Added 1.93%	19,655 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$113.31 - $182.44 $90,761 - $146,134	801 Added 4.33%	19,282 $3.2 Million
Q1 2020 May 12, 2020	BUY	$104.32 - $195.28 $227,626 - $426,100	2,182 Added 13.39%	18,481 $2.34 Million
Q4 2019 Feb 10, 2020	SELL	$163.48 - $173.61 $55,583 - $59,027	-340 Reduced 2.04%	16,299 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$159.77 - $178.1 $41,540 - $46,306	-260 Reduced 1.54%	16,639 $2.8 Million
Q2 2019 Aug 12, 2019	BUY	$144.16 - $172.9 $138,537 - $166,156	961 Added 6.03%	16,899 $2.92 Million
Q1 2019 May 09, 2019	BUY	$123.7 - $156.3 $41,192 - $52,047	333 Added 2.13%	15,938 $2.44 Million
Q4 2018 Feb 07, 2019	SELL	$120.82 - $174.09 $115,987 - $167,126	-960 Reduced 5.8%	15,605 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $1.24 Million - $1.39 Million	7,400 Added 80.74%	16,565 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $419,262 - $495,307	2,615 Added 39.92%	9,165 $1.65 Million
Q3 2017 Oct 18, 2017	BUY	$149.47 - $160.56 $979,028 - $1.05 Million	6,550	6,550 $989,000

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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