Burgundy Asset Management Ltd. Laboratory Corp Of America Holdings Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$209.01 - $232.56 $112,029 - $124,652	-536 Reduced 0.63%	85,086 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $4.51 Million - $5.19 Million	-22,832 Reduced 21.05%	85,622 $19.5 Million
Q3 2023 Nov 09, 2023	SELL	$201.05 - $221.7 $356,059 - $392,630	-1,771 Reduced 1.61%	108,454 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $553,985 - $630,836	-2,614 Reduced 2.32%	110,225 $26.6 Million
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $462,477 - $558,975	-2,168 Reduced 1.89%	112,839 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$203.72 - $248.97 $108,379 - $132,452	-532 Reduced 0.46%	115,007 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $1.23 Million - $1.58 Million	-6,019 Reduced 4.95%	115,539 $23.7 Million
Q2 2022 Aug 10, 2022	SELL	$213.86 - $277.87 $744,018 - $966,709	-3,479 Reduced 2.78%	121,558 $28.5 Million
Q1 2022 May 12, 2022	SELL	$259.82 - $298.18 $2.05 Million - $2.36 Million	-7,906 Reduced 5.95%	125,037 $33 Million
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $1.15 Million - $1.33 Million	4,218 Added 3.28%	132,943 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $4.96 Million - $5.56 Million	18,042 Added 16.3%	128,725 $36.2 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $23,675 - $26,145	-94 Reduced 0.08%	110,683 $30.5 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $488,433 - $607,991	2,384 Added 2.2%	110,777 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $49,904 - $57,250	267 Added 0.25%	108,393 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $1.25 Million - $1.51 Million	7,480 Added 7.43%	108,126 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $170,531 - $274,572	1,505 Added 1.52%	100,646 $16.7 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $84,186 - $157,590	-807 Reduced 0.81%	99,141 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $2.16 Million - $2.3 Million	13,222 Added 15.25%	99,948 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $697,076 - $777,050	4,363 Added 5.3%	86,726 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $739,108 - $886,458	5,127 Added 6.64%	82,363 $14.2 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $255,440 - $322,759	2,065 Added 2.75%	77,236 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $610,986 - $880,373	5,057 Added 7.21%	75,171 $9.5 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $111,165 - $124,823	-663 Reduced 0.94%	70,114 $12.2 Million
Q2 2018 Aug 10, 2018	BUY	$160.33 - $189.41 $55,794 - $65,914	348 Added 0.49%	70,777 $12.7 Million
Q1 2018 May 11, 2018	SELL	$161.53 - $178.11 $66,065 - $72,846	-409 Reduced 0.58%	70,429 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$147.99 - $163.95 $881,132 - $976,158	-5,954 Reduced 7.75%	70,838 $0
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $385,034 - $413,602	2,576 Added 3.47%	76,792 $11.6 Million
Q2 2017 Sep 15, 2017	BUY	N/A	74,216	74,216 $11.4 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 $21.9B
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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