Blueshift Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $446,654 - $496,980	2,137 New	2,137 $466,000
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $711,635 - $860,120	3,336 Added 164.99%	5,358 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $2.05 Million - $2.5 Million	-10,048 Reduced 83.25%	2,022 $475,000
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $1.87 Million - $2.4 Million	-9,153 Reduced 43.13%	12,070 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $1.05 Million - $1.36 Million	4,892 Added 29.96%	21,223 $4.97 Million
Q1 2022 May 12, 2022	BUY	$259.82 - $298.18 $230,460 - $264,485	887 Added 5.74%	16,331 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $4.15 Million - $4.81 Million	-15,296 Reduced 49.76%	15,444 $4.85 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $8.45 Million - $9.48 Million	30,740 New	30,740 $8.65 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $885,323 - $977,662	-3,515 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$204.88 - $255.03 $720,153 - $896,430	3,515 New	3,515 $896,000
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $1.47 Million - $1.77 Million	-8,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$113.31 - $182.44 $997,128 - $1.61 Million	8,800 New	8,800 $1.46 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $1.01 Million - $1.88 Million	-9,646 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $1.58 Million - $1.67 Million	9,646 New	9,646 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $1.31 Million - $1.57 Million	-9,054 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $75,457 - $95,343	-610 Reduced 6.31%	9,054 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$120.82 - $174.09 $1.17 Million - $1.68 Million	9,664 New	9,664 $1.22 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 $21.5B
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,...

More about LH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account