Brandywine Global Investment Management, LLC Laboratory Corp Of America Holdings Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $37,830 - $42,093	181 Added 0.31%	58,720 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$197.69 - $227.29 $499,562 - $574,361	-2,527 Reduced 4.14%	58,539 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $840,389 - $926,706	-4,180 Reduced 6.41%	61,066 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $995,435 - $1.13 Million	-4,697 Reduced 6.72%	65,246 $15.7 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $30.3 Million - $36.7 Million	-142,262 Reduced 67.04%	69,943 $16 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $12.2 Million - $14.9 Million	59,827 Added 39.26%	212,205 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $13.4 Million - $17.2 Million	65,559 Added 75.51%	152,378 $31.2 Million
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $1.29 Million - $1.67 Million	-6,024 Reduced 6.49%	86,819 $20.3 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $1.4 Million - $1.61 Million	-5,386 Reduced 5.48%	92,843 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $582,310 - $673,666	-2,144 Reduced 2.14%	98,229 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $1.84 Million - $2.07 Million	-6,711 Reduced 6.27%	100,373 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $1.13 Million - $1.24 Million	-4,468 Reduced 4.01%	107,084 $29.5 Million
Q1 2021 May 13, 2021	BUY	$204.88 - $255.03 $6.16 Million - $7.66 Million	30,043 Added 36.86%	111,552 $28.4 Million
Q4 2020 Feb 10, 2021	BUY	$186.91 - $214.42 $40,372 - $46,314	216 Added 0.27%	81,509 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $427,262 - $514,925	-2,558 Reduced 3.05%	81,293 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $82,263 - $132,451	-726 Reduced 0.86%	83,851 $13.9 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $157,731 - $295,263	-1,512 Reduced 1.76%	84,577 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $609,126 - $646,870	3,726 Added 4.52%	86,089 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $875,859 - $976,344	-5,482 Reduced 6.24%	82,363 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $381,447 - $457,493	-2,646 Reduced 2.92%	87,845 $15.2 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $240,596 - $304,003	-1,945 Reduced 2.1%	90,491 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $166,852 - $240,418	-1,381 Reduced 1.47%	92,436 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $492,614 - $553,137	-2,938 Reduced 3.04%	93,817 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $253,000 - $298,888	-1,578 Reduced 1.6%	96,755 $17.4 Million
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $923,143 - $1.02 Million	5,715 Added 6.17%	98,333 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $425,915 - $471,848	2,878 Added 3.21%	92,618 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$149.47 - $160.56 $476,809 - $512,186	-3,190 Reduced 3.43%	89,740 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,930	92,930 $14.3 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 $21.7B
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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