A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 54,501 shares of LH stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,501
Previous 80,748 32.5%
Holding current value
$11.1 Million
Previous $18.4 Million 35.13%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$209.01 - $232.56 $5.49 Million - $6.1 Million
-26,247 Reduced 32.5%
54,501 $11.9 Million
Q4 2023

Feb 09, 2024

SELL
$197.69 - $227.29 $3.17 Million - $3.65 Million
-16,059 Reduced 16.59%
80,748 $18.4 Million
Q3 2023

Nov 13, 2023

SELL
$201.05 - $221.7 $74,991 - $82,694
-373 Reduced 0.38%
96,807 $19.5 Million
Q2 2023

Aug 08, 2023

SELL
$211.93 - $241.33 $4.41 Million - $5.02 Million
-20,798 Reduced 17.63%
97,180 $23.4 Million
Q1 2023

May 08, 2023

BUY
$213.32 - $257.83 $2.3 Million - $2.78 Million
10,770 Added 10.05%
117,978 $27.1 Million
Q4 2022

Feb 09, 2023

BUY
$203.72 - $248.97 $6.47 Million - $7.91 Million
31,759 Added 42.09%
107,208 $25.2 Million
Q3 2022

Nov 10, 2022

SELL
$204.81 - $262.19 $6.31 Million - $8.08 Million
-30,809 Reduced 28.99%
75,449 $15.5 Million
Q2 2022

Aug 04, 2022

BUY
$213.86 - $277.87 $3.5 Million - $4.54 Million
16,354 Added 18.19%
106,258 $24.9 Million
Q1 2022

May 12, 2022

SELL
$259.82 - $298.18 $4.39 Million - $5.03 Million
-16,881 Reduced 15.81%
89,904 $23.7 Million
Q4 2021

Feb 09, 2022

SELL
$271.6 - $314.21 $1.67 Million - $1.94 Million
-6,164 Reduced 5.46%
106,785 $33.6 Million
Q3 2021

Nov 08, 2021

SELL
$274.82 - $308.34 $939,334 - $1.05 Million
-3,418 Reduced 2.94%
112,949 $31.8 Million
Q2 2021

Aug 05, 2021

BUY
$251.87 - $278.14 $17.4 Million - $19.2 Million
68,987 Added 145.6%
116,367 $32.1 Million
Q1 2021

May 05, 2021

BUY
$204.88 - $255.03 $2.75 Million - $3.43 Million
13,441 Added 39.6%
47,380 $12.1 Million
Q4 2020

Feb 12, 2021

BUY
$186.91 - $214.42 $3.18 Million - $3.65 Million
17,040 Added 100.83%
33,939 $6.91 Million
Q3 2020

Nov 09, 2020

SELL
$167.03 - $201.3 $14.2 Million - $17.1 Million
-85,036 Reduced 83.42%
16,899 $3.18 Million
Q2 2020

Aug 04, 2020

SELL
$113.31 - $182.44 $3.13 Million - $5.04 Million
-27,622 Reduced 21.32%
101,935 $16.9 Million
Q1 2020

May 12, 2020

SELL
$104.32 - $195.28 $496,771 - $929,923
-4,762 Reduced 3.55%
129,557 $16.4 Million
Q4 2019

Feb 11, 2020

BUY
$163.48 - $173.61 $9.9 Million - $10.5 Million
60,567 Added 82.12%
134,319 $22.7 Million
Q3 2019

Nov 12, 2019

BUY
$159.77 - $178.1 $10.3 Million - $11.5 Million
64,672 Added 712.25%
73,752 $12.4 Million
Q2 2019

Aug 02, 2019

SELL
$144.16 - $172.9 $10.2 Million - $12.3 Million
-71,001 Reduced 88.66%
9,080 $1.57 Million
Q1 2019

Apr 26, 2019

SELL
$123.7 - $156.3 $1.92 Million - $2.43 Million
-15,518 Reduced 16.23%
80,081 $12.3 Million
Q4 2018

Feb 13, 2019

SELL
$120.82 - $174.09 $12.1 Million - $17.4 Million
-100,005 Reduced 51.13%
95,599 $11.9 Million
Q3 2018

Nov 13, 2018

SELL
$167.67 - $188.27 $484,230 - $543,723
-2,888 Reduced 1.45%
195,604 $34 Million
Q2 2018

Aug 01, 2018

BUY
$160.33 - $189.41 $1.03 Million - $1.21 Million
6,394 Added 3.33%
198,492 $35.6 Million
Q1 2018

May 07, 2018

BUY
$161.53 - $178.11 $991,632 - $1.09 Million
6,139 Added 3.3%
192,098 $31.1 Million
Q4 2017

Feb 01, 2018

BUY
$147.99 - $163.95 $5.29 Million - $5.86 Million
35,743 Added 23.79%
185,959 $29.7 Million
Q3 2017

Nov 02, 2017

BUY
$149.47 - $160.56 $22.5 Million - $24.1 Million
150,216
150,216 $22.7 Million

Others Institutions Holding LH

About LABORATORY CORP OF AMERICA HOLDINGS


  • Ticker LH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 89,600,000
  • Market Cap $18.2B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.