Cannell & Co. Laboratory Corp Of America Holdings Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Cannell & Co. holds 340,869 shares of LH stock, worth $77.9 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

340,869

Previous 210,420 61.99%

Holding current value

$77.9 Million

Previous $42.3 Million 83.14%

% of portfolio

2.57%

Previous 1.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$197.69 - $227.29 $25.8 Million - $29.6 Million	130,449 Added 61.99%	340,869 $77.5 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $15.7 Million - $17.4 Million	78,296 Added 59.26%	210,420 $42.3 Million
Q2 2023 Aug 09, 2023	BUY	$211.93 - $241.33 $970,427 - $1.11 Million	4,579 Added 3.59%	132,124 $31.9 Million
Q1 2023 May 08, 2023	BUY	$213.32 - $257.83 $1.83 Million - $2.21 Million	8,561 Added 7.2%	127,545 $29.3 Million
Q4 2022 Feb 03, 2023	BUY	$203.72 - $248.97 $318,210 - $388,891	1,562 Added 1.33%	118,984 $28 Million
Q3 2022 Nov 02, 2022	SELL	$204.81 - $262.19 $101,995 - $130,570	-498 Reduced 0.42%	117,422 $24 Million
Q2 2022 Aug 08, 2022	SELL	$213.86 - $277.87 $239,950 - $311,770	-1,122 Reduced 0.94%	117,920 $27.6 Million
Q1 2022 May 10, 2022	SELL	$259.82 - $298.18 $251,765 - $288,936	-969 Reduced 0.81%	119,042 $31.4 Million
Q4 2021 Feb 09, 2022	SELL	$271.6 - $314.21 $1.07 Million - $1.24 Million	-3,945 Reduced 3.18%	120,011 $37.7 Million
Q3 2021 Nov 10, 2021	SELL	$274.82 - $308.34 $1.33 Million - $1.49 Million	-4,829 Reduced 3.75%	123,956 $34.9 Million
Q2 2021 Aug 09, 2021	SELL	$251.87 - $278.14 $1.75 Million - $1.93 Million	-6,936 Reduced 5.11%	128,785 $35.5 Million
Q1 2021 May 07, 2021	SELL	$204.88 - $255.03 $398,901 - $496,543	-1,947 Reduced 1.41%	135,721 $34.6 Million
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $1.02 Million - $1.17 Million	5,471 Added 4.14%	137,668 $28 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $243,362 - $293,294	-1,457 Reduced 1.09%	132,197 $24.9 Million
Q2 2020 Aug 07, 2020	SELL	$113.31 - $182.44 $46,910 - $75,530	-414 Reduced 0.31%	133,654 $22.2 Million
Q1 2020 May 05, 2020	SELL	$104.32 - $195.28 $105,884 - $198,209	-1,015 Reduced 0.75%	134,068 $16.9 Million
Q4 2019 Feb 10, 2020	SELL	$163.48 - $173.61 $5,721 - $6,076	-35 Reduced 0.03%	135,083 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$159.77 - $178.1 $4.21 Million - $4.69 Million	-26,350 Reduced 16.32%	135,118 $22.7 Million
Q2 2019 Aug 12, 2019	BUY	$144.16 - $172.9 $4.13 Million - $4.96 Million	28,677 Added 21.6%	161,468 $27.9 Million
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $290,447 - $366,992	-2,348 Reduced 1.74%	132,791 $20.3 Million
Q4 2018 Feb 11, 2019	BUY	$120.82 - $174.09 $142,567 - $205,426	1,180 Added 0.88%	135,139 $17.1 Million
Q3 2018 Nov 05, 2018	SELL	$167.67 - $188.27 $249,828 - $280,522	-1,490 Reduced 1.1%	133,959 $23.3 Million
Q2 2018 Aug 06, 2018	SELL	$160.33 - $189.41 $316,651 - $374,084	-1,975 Reduced 1.44%	135,449 $24.3 Million
Q1 2018 May 09, 2018	SELL	$161.53 - $178.11 $558,086 - $615,370	-3,455 Reduced 2.45%	137,424 $22.2 Million
Q4 2017 Feb 13, 2018	SELL	$147.99 - $163.95 $192,387 - $213,134	-1,300 Reduced 0.91%	140,879 $22.5 Million
Q3 2017 Nov 08, 2017	BUY	$149.47 - $160.56 $21.3 Million - $22.8 Million	142,179	142,179 $21.5 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20.5B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account