Clear Harbor Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$209.01 - $232.56 $71,063 - $79,070	340 Added 12.77%	3,003 $656,000
Q4 2023 Jan 18, 2024	SELL	$197.69 - $227.29 $59,307 - $68,187	-300 Reduced 10.12%	2,663 $605,000
Q3 2023 Oct 26, 2023	SELL	$201.05 - $221.7 $2,010 - $2,217	-10 Reduced 0.34%	2,963 $595,000
Q2 2022 Jul 20, 2022	SELL	$213.86 - $277.87 $32,079 - $41,680	-150 Reduced 4.8%	2,973 $697,000
Q1 2022 May 10, 2022	BUY	$259.82 - $298.18 $5,196 - $5,963	20 Added 0.64%	3,123 $823,000
Q4 2021 Jan 21, 2022	BUY	$271.6 - $314.21 $13,580 - $15,710	50 Added 1.64%	3,103 $975,000
Q2 2021 Aug 06, 2021	BUY	$251.87 - $278.14 $35,261 - $38,939	140 Added 4.81%	3,053 $842,000
Q1 2021 Apr 14, 2021	SELL	$204.88 - $255.03 $42,000 - $52,281	-205 Reduced 6.57%	2,913 $743,000
Q4 2020 Feb 04, 2021	BUY	$186.91 - $214.42 $51,400 - $58,965	275 Added 9.67%	3,118 $635,000
Q2 2020 Aug 05, 2020	BUY	$113.31 - $182.44 $46,230 - $74,435	408 Added 16.76%	2,843 $472,000
Q1 2020 May 08, 2020	SELL	$104.32 - $195.28 $7,823 - $14,646	-75 Reduced 2.99%	2,435 $308,000
Q4 2019 Jan 29, 2020	BUY	$163.48 - $173.61 $22,396 - $23,784	137 Added 5.77%	2,510 $424,000
Q3 2019 Oct 31, 2019	BUY	$159.77 - $178.1 $11,982 - $13,357	75 Added 3.26%	2,373 $399,000
Q2 2019 Jul 22, 2019	BUY	$144.16 - $172.9 $50,456 - $60,515	350 Added 17.97%	2,298 $397,000
Q1 2019 Apr 19, 2019	BUY	$123.7 - $156.3 $42,429 - $53,610	343 Added 21.37%	1,948 $298,000
Q4 2018 Feb 11, 2019	BUY	$120.82 - $174.09 $18,123 - $26,113	150 Added 10.31%	1,605 $203,000
Q3 2018 Oct 26, 2018	SELL	$167.67 - $188.27 $838 - $941	-5 Reduced 0.34%	1,455 $228,000
Q1 2018 May 01, 2018	BUY	$161.53 - $178.11 $4,845 - $5,343	30 Added 2.1%	1,460 $236,000
Q4 2017 Jan 23, 2018	BUY	$147.99 - $163.95 $5,179 - $5,738	35 Added 2.51%	1,430 $228,000
Q3 2017 Oct 25, 2017	BUY	$149.47 - $160.56 $208,510 - $223,981	1,395	1,395 $211,000

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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