Boothbay Fund Management, LLC Laboratory Corp Of America Holdings Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $6.44 Million - $7.17 Million	30,825 New	30,825 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $7,438 - $8,202	37 Added 0.43%	8,709 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $1.54 Million - $1.76 Million	7,280 Added 522.99%	8,672 $2.09 Million
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $296,941 - $358,899	1,392 New	1,392 $319,000
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $1.82 Million - $2.33 Million	-8,879 Reduced 20.23%	35,009 $7.17 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $3.02 Million - $3.92 Million	14,113 Added 47.4%	43,888 $10.3 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $3.09 Million - $3.54 Million	11,888 Added 66.46%	29,775 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $2.62 Million - $3.04 Million	9,663 Added 117.5%	17,887 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $238,543 - $267,639	-868 Reduced 9.55%	8,224 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $1.37 Million - $1.51 Million	5,429 Added 148.21%	9,092 $2.51 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $3.67 Million - $4.57 Million	-17,933 Reduced 83.04%	3,663 $934,000
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $1.48 Million - $1.7 Million	7,932 Added 58.05%	21,596 $4.4 Million
Q3 2020 Nov 16, 2020	BUY	$167.03 - $201.3 $725,244 - $874,044	4,342 Added 46.58%	13,664 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $710,793 - $1.14 Million	6,273 Added 205.74%	9,322 $1.55 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $1.71 Million - $3.19 Million	-16,344 Reduced 84.28%	3,049 $385,000
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $225,275 - $239,234	-1,378 Reduced 6.63%	19,393 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $3.32 Million - $3.7 Million	20,771 New	20,771 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $347,579 - $390,283	-2,073 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $104,855 - $123,874	-654 Reduced 23.98%	2,073 $372,000
Q1 2018 May 14, 2018	BUY	$161.53 - $178.11 $440,492 - $485,705	2,727 New	2,727 $441,000

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 $20.7B
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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