Camelot Portfolios, LLC Laboratory Corp Of America Holdings Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$197.69 - $227.29 $533,169 - $613,001	2,697 New	2,697 $613,000
Q2 2023 Jul 25, 2023	BUY	$211.93 - $241.33 $90,070 - $102,565	425 Added 17.37%	2,872 $693,000
Q1 2023 Apr 20, 2023	BUY	$213.32 - $257.83 $2,773 - $3,351	13 Added 0.53%	2,447 $561,000
Q4 2022 Jan 25, 2023	BUY	$203.72 - $248.97 $495,854 - $605,992	2,434 New	2,434 $0
Q2 2022 Jul 18, 2022	BUY	$213.86 - $277.87 $4,918 - $6,391	23 Added 0.98%	2,368 $555,000
Q1 2022 Apr 20, 2022	SELL	$259.82 - $298.18 $310,484 - $356,325	-1,195 Reduced 33.76%	2,345 $618,000
Q4 2021 Jan 04, 2022	BUY	$271.6 - $314.21 $241,180 - $279,018	888 Added 33.48%	3,540 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$274.82 - $308.34 $386,122 - $433,217	-1,405 Reduced 34.63%	2,652 $746,000
Q2 2021 Jul 28, 2021	SELL	$251.87 - $278.14 $73,042 - $80,660	-290 Reduced 6.67%	4,057 $1.12 Million
Q1 2021 Apr 21, 2021	BUY	$204.88 - $255.03 $317,768 - $395,551	1,551 Added 55.47%	4,347 $1.11 Million
Q4 2020 Jan 27, 2021	BUY	$186.91 - $214.42 $95,697 - $109,783	512 Added 22.42%	2,796 $569,000
Q3 2020 Oct 19, 2020	BUY	$167.03 - $201.3 $65,976 - $79,513	395 Added 20.91%	2,284 $430,000
Q2 2020 Jul 30, 2020	SELL	$113.31 - $182.44 $108,890 - $175,324	-961 Reduced 33.72%	1,889 $314,000
Q1 2020 Apr 28, 2020	BUY	$104.32 - $195.28 $62,487 - $116,972	599 Added 26.61%	2,850 $360,000
Q4 2019 Jan 16, 2020	BUY	$163.48 - $173.61 $35,475 - $37,673	217 Added 10.67%	2,251 $381,000
Q3 2019 Oct 15, 2019	BUY	$159.77 - $178.1 $38,983 - $43,456	244 Added 13.63%	2,034 $342,000
Q4 2018 Feb 12, 2019	BUY	$120.82 - $174.09 $36,850 - $53,097	305 Added 20.54%	1,790 $226,000
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $25,150 - $28,240	150 Added 11.24%	1,485 $258,000
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $214,040 - $252,862	1,335 New	1,335 $240,000

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 $21.6B
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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