Carnegie Capital Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$197.69 - $227.29 $1,976 - $2,272	-10 Reduced 0.61%	1,633 $371,000
Q2 2023 Aug 04, 2023	SELL	$211.93 - $241.33 $5,722 - $6,515	-27 Reduced 1.62%	1,643 $396,000
Q1 2023 Apr 19, 2023	SELL	$213.32 - $257.83 $5,333 - $6,445	-25 Reduced 1.47%	1,670 $383,000
Q2 2022 Aug 02, 2022	SELL	$213.86 - $277.87 $64,158 - $83,361	-300 Reduced 15.04%	1,695 $397,000
Q2 2022 Jul 13, 2022	BUY	$213.86 - $277.87 $64,158 - $83,361	300 Added 17.7%	1,995 $550,000
Q4 2021 Jan 21, 2022	SELL	$271.6 - $314.21 $81,480 - $94,263	-300 Reduced 15.04%	1,695 $533,000
Q2 2021 Jul 16, 2021	SELL	$251.87 - $278.14 $28,965 - $31,986	-115 Reduced 5.45%	1,995 $550,000
Q1 2021 Apr 12, 2021	BUY	$204.88 - $255.03 $121,903 - $151,742	595 Added 39.27%	2,110 $538,000
Q4 2020 Feb 08, 2021	SELL	$186.91 - $214.42 $10,840 - $12,436	-58 Reduced 3.69%	1,515 $308,000
Q3 2020 Oct 13, 2020	BUY	$167.03 - $201.3 $20,544 - $24,759	123 Added 8.48%	1,573 $296,000
Q2 2020 Jul 09, 2020	BUY	$113.31 - $182.44 $164,299 - $264,538	1,450 New	1,450 $241,000
Q1 2020 May 08, 2020	SELL	$104.32 - $195.28 $140,832 - $263,628	-1,350 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$144.16 - $172.9 $10,812 - $12,967	-75 Reduced 5.26%	1,350 $233,000
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $176,272 - $222,727	1,425 New	1,425 $218,000
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $172,168 - $248,078	-1,425 Closed	0 $0
Q3 2018 Nov 27, 2018	SELL	$167.67 - $188.27 $16,767 - $18,827	-100 Reduced 6.56%	1,425 $234,000
Q2 2018 Aug 16, 2018	SELL	$160.33 - $189.41 $60,123 - $71,028	-375 Reduced 19.74%	1,525 $275,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $304,000

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 $20.6B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account