Clari Vest Asset Management LLC Laboratory Corp Of America Holdings Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $402 - $443	2 New	2 $0
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $384,948 - $500,166	-1,800 Reduced 4.88%	35,054 $8.22 Million
Q1 2022 May 04, 2022	BUY	$259.82 - $298.18 $363,748 - $417,452	1,400 Added 3.95%	36,854 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $253,946 - $293,786	-935 Reduced 2.57%	35,454 $11.1 Million
Q2 2021 Aug 09, 2021	SELL	$251.87 - $278.14 $453,366 - $500,652	-1,800 Reduced 4.71%	36,389 $10 Million
Q1 2021 May 13, 2021	SELL	$204.88 - $255.03 $819,520 - $1.02 Million	-4,000 Reduced 9.48%	38,189 $9.74 Million
Q4 2020 Feb 09, 2021	SELL	$186.91 - $214.42 $1.24 Million - $1.42 Million	-6,644 Reduced 13.61%	42,189 $8.59 Million
Q3 2020 Nov 09, 2020	SELL	$167.03 - $201.3 $2.59 Million - $3.12 Million	-15,484 Reduced 24.07%	48,833 $9.19 Million
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $1.49 Million - $2.4 Million	-13,164 Reduced 16.99%	64,317 $10.7 Million
Q1 2020 May 04, 2020	SELL	$104.32 - $195.28 $533,701 - $999,052	-5,116 Reduced 6.19%	77,481 $9.79 Million
Q4 2019 Feb 12, 2020	SELL	$163.48 - $173.61 $1.11 Million - $1.17 Million	-6,768 Reduced 7.57%	82,597 $14 Million
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $2.33 Million - $2.6 Million	14,593 Added 19.52%	89,365 $15 Million
Q2 2019 Aug 16, 2019	BUY	$144.16 - $172.9 $10.8 Million - $12.9 Million	74,772 New	74,772 $12.9 Million
Q4 2018 Feb 05, 2019	SELL	$120.82 - $174.09 $28.7 Million - $41.3 Million	-237,180 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$167.67 - $188.27 $3.56 Million - $4 Million	-21,253 Reduced 8.22%	237,180 $41.2 Million
Q2 2018 Aug 10, 2018	SELL	$160.33 - $189.41 $3.11 Million - $3.67 Million	-19,400 Reduced 6.98%	258,433 $46.4 Million
Q1 2018 May 08, 2018	SELL	$161.53 - $178.11 $1.25 Million - $1.38 Million	-7,748 Reduced 2.71%	277,833 $44.9 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $8.95 Million - $9.92 Million	60,486 Added 26.87%	285,581 $45.6 Million
Q3 2017 Nov 07, 2017	SELL	$149.47 - $160.56 $1.41 Million - $1.51 Million	-9,405 Reduced 4.01%	225,095 $34 Million
Q2 2017 Nov 20, 2017	BUY	N/A	234,500	234,500 $36.1 Million

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 $21.7B
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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