Chartwell Investment Partners, LLC Laboratory Corp Of America Holdings Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $155,085 - $172,559	-742 Reduced 11.93%	5,477 $1.2 Million
Q4 2023 Feb 15, 2024	SELL	$197.69 - $227.29 $89,751 - $103,189	-454 Reduced 6.8%	6,219 $1.41 Million
Q3 2023 Nov 07, 2023	SELL	$201.05 - $221.7 $37,194 - $41,014	-185 Reduced 2.7%	6,673 $1.34 Million
Q2 2023 Jul 25, 2023	SELL	$211.93 - $241.33 $89,646 - $102,082	-423 Reduced 5.81%	6,858 $1.66 Million
Q1 2023 Apr 14, 2023	BUY	$213.32 - $257.83 $56,316 - $68,067	264 Added 3.76%	7,281 $1.67 Million
Q4 2022 Feb 15, 2023	SELL	$203.72 - $248.97 $36,058 - $44,067	-177 Reduced 2.46%	7,017 $1.65 Million
Q3 2022 Oct 27, 2022	SELL	$204.81 - $262.19 $44,034 - $56,370	-215 Reduced 2.9%	7,194 $1.47 Million
Q2 2022 Aug 01, 2022	SELL	$213.86 - $277.87 $16,681 - $21,673	-78 Reduced 1.04%	7,409 $1.74 Million
Q1 2022 Apr 26, 2022	SELL	$259.82 - $298.18 $3,637 - $4,174	-14 Reduced 0.19%	7,487 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$271.6 - $314.21 $59,208 - $68,497	-218 Reduced 2.82%	7,501 $2.36 Million
Q3 2021 Nov 16, 2021	SELL	$274.82 - $308.34 $25,833 - $28,983	-94 Reduced 1.2%	7,719 $2.17 Million
Q2 2021 Jul 19, 2021	SELL	$251.87 - $278.14 $315,089 - $347,953	-1,251 Reduced 13.8%	7,813 $2.16 Million
Q1 2021 May 03, 2021	SELL	$204.88 - $255.03 $634,718 - $790,082	-3,098 Reduced 25.47%	9,064 $2.31 Million
Q4 2020 Feb 09, 2021	SELL	$186.91 - $214.42 $98,501 - $112,999	-527 Reduced 4.15%	12,162 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $202,607 - $244,176	-1,213 Reduced 8.73%	12,689 $2.39 Million
Q2 2020 Jul 29, 2020	SELL	$113.31 - $182.44 $76,597 - $123,329	-676 Reduced 4.64%	13,902 $2.31 Million
Q1 2020 Apr 30, 2020	BUY	$104.32 - $195.28 $339,978 - $636,417	3,259 Added 28.79%	14,578 $1.84 Million
Q4 2019 Jan 29, 2020	BUY	$163.48 - $173.61 $4,086 - $4,340	25 Added 0.22%	11,319 $1.92 Million
Q3 2019 Oct 29, 2019	SELL	$159.77 - $178.1 $35,628 - $39,716	-223 Reduced 1.94%	11,294 $1.9 Million
Q2 2019 Aug 19, 2019	SELL	$144.16 - $172.9 $156,557 - $187,769	-1,086 Reduced 8.62%	11,517 $1.99 Million
Q1 2019 Apr 11, 2019	BUY	$123.7 - $156.3 $16,328 - $20,631	132 Added 1.06%	12,603 $1.93 Million
Q4 2018 Feb 01, 2019	SELL	$120.82 - $174.09 $7,007 - $10,097	-58 Reduced 0.46%	12,471 $1.58 Million
Q3 2018 Nov 08, 2018	BUY	$167.67 - $188.27 $2.1 Million - $2.36 Million	12,529 New	12,529 $2.18 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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account