Brandes Investment Partners, LP Laboratory Corp Of America Holdings Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $12.5 Million - $14 Million	60,019 Added 17.96%	394,156 $86.1 Million
Q4 2023 Feb 09, 2024	BUY	$197.69 - $227.29 $8.04 Million - $9.25 Million	40,682 Added 13.86%	334,137 $75.9 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $12 Million - $13.2 Million	59,501 Added 25.43%	293,455 $59 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $1.71 Million - $1.94 Million	-8,052 Reduced 3.33%	233,954 $56.5 Million
Q1 2023 May 10, 2023	BUY	$213.32 - $257.83 $9.83 Million - $11.9 Million	46,081 Added 23.52%	242,006 $55.5 Million
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $2.06 Million - $2.51 Million	-10,100 Reduced 4.9%	195,925 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $3.59 Million - $4.59 Million	17,518 Added 9.29%	206,025 $42.2 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $824,858 - $1.07 Million	3,857 Added 2.09%	188,507 $44.2 Million
Q1 2022 May 10, 2022	BUY	$259.82 - $298.18 $2.46 Million - $2.82 Million	9,455 Added 5.4%	184,650 $48.7 Million
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $4.84 Million - $5.6 Million	-17,818 Reduced 9.23%	175,195 $55 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $7.11 Million - $7.98 Million	-25,866 Reduced 11.82%	193,013 $54.3 Million
Q2 2021 Aug 11, 2021	SELL	$251.87 - $278.14 $2.71 Million - $2.99 Million	-10,758 Reduced 4.68%	218,879 $60.4 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $243,602 - $303,230	1,189 Added 0.52%	229,637 $58.2 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $11.8 Million - $13.5 Million	-62,887 Reduced 21.59%	228,448 $46 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $7.66 Million - $9.23 Million	-45,839 Reduced 13.6%	291,335 $54.8 Million
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $2.63 Million - $4.23 Million	-23,177 Reduced 6.43%	337,174 $56 Million
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $348,533 - $652,430	-3,341 Reduced 0.92%	360,351 $45.5 Million
Q4 2019 Feb 13, 2020	SELL	$163.48 - $173.61 $1.31 Million - $1.39 Million	-7,996 Reduced 2.15%	363,692 $61.5 Million
Q3 2019 Nov 13, 2019	SELL	$159.77 - $178.1 $2.72 Million - $3.03 Million	-17,023 Reduced 4.38%	371,688 $62.4 Million
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $2.51 Million - $3.01 Million	-17,392 Reduced 4.28%	388,711 $67.2 Million
Q1 2019 May 10, 2019	BUY	$123.7 - $156.3 $7.45 Million - $9.41 Million	60,233 Added 17.41%	406,103 $62.1 Million
Q4 2018 Feb 11, 2019	BUY	$120.82 - $174.09 $35.5 Million - $51.1 Million	293,453 Added 559.84%	345,870 $43.7 Million
Q3 2018 Nov 09, 2018	SELL	$167.67 - $188.27 $586,845 - $658,945	-3,500 Reduced 6.26%	52,417 $9.1 Million
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $267,430 - $315,935	-1,668 Reduced 2.9%	55,917 $10 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $777,766 - $857,599	-4,815 Reduced 7.72%	57,585 $9.31 Million
Q4 2017 Feb 12, 2018	SELL	$147.99 - $163.95 $810,393 - $897,790	-5,476 Reduced 8.07%	62,400 $9.95 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $10.1 Million - $10.9 Million	67,876	67,876 $16 Million

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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