Campbell & CO Investment Adviser LLC Laboratory Corp Of America Holdings Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$209.01 - $232.56 $1.67 Million - $1.86 Million	7,982 Added 65.5%	20,168 $4.41 Million
Q4 2023 Feb 13, 2024	BUY	$197.69 - $227.29 $952,668 - $1.1 Million	4,819 Added 65.41%	12,186 $2.77 Million
Q3 2023 Nov 08, 2023	BUY	$201.05 - $221.7 $1.48 Million - $1.63 Million	7,367 New	7,367 $1.48 Million
Q1 2023 May 11, 2023	BUY	$213.32 - $257.83 $14,719 - $17,790	69 Added 3.42%	2,087 $478,000
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $23,835 - $29,129	-117 Reduced 5.48%	2,018 $474,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $437,269 - $559,775	2,135 New	2,135 $437,000
Q2 2022 Aug 09, 2022	SELL	$213.86 - $277.87 $292,132 - $379,570	-1,366 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$259.82 - $298.18 $76,387 - $87,664	294 Added 27.43%	1,366 $360,000
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $258,020 - $298,499	-950 Reduced 46.98%	1,072 $337,000
Q3 2021 Nov 10, 2021	BUY	$274.82 - $308.34 $192,374 - $215,837	700 Added 52.95%	2,022 $569,000
Q2 2021 Aug 11, 2021	BUY	$251.87 - $278.14 $87,398 - $96,514	347 Added 35.59%	1,322 $365,000
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $199,758 - $248,654	975 New	975 $249,000
Q3 2020 Oct 15, 2020	SELL	$167.03 - $201.3 $325,374 - $392,132	-1,948 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$113.31 - $182.44 $220,727 - $355,393	1,948 New	1,948 $324,000
Q1 2020 Apr 29, 2020	SELL	$104.32 - $195.28 $358,547 - $671,177	-3,437 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$163.48 - $173.61 $365,050 - $387,671	-2,233 Reduced 39.38%	3,437 $581,000
Q3 2019 Oct 16, 2019	BUY	$159.77 - $178.1 $677,584 - $755,322	4,241 Added 296.78%	5,670 $953,000
Q2 2019 Jul 10, 2019	BUY	$144.16 - $172.9 $206,004 - $247,074	1,429 New	1,429 $247,000
Q1 2019 May 10, 2019	SELL	$123.7 - $156.3 $532,775 - $673,184	-4,307 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$120.82 - $174.09 $520,371 - $749,805	4,307 New	4,307 $603,000
Q2 2018 Jul 13, 2018	SELL	$160.33 - $189.41 $213,559 - $252,294	-1,332 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$161.53 - $178.11 $215,157 - $237,242	1,332 New	1,332 $215,000

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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