Colony Group LLC Laboratory Corp Of America Holdings Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Colony Group LLC holds 13,192 shares of LH stock, worth $3.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,192

Previous 13,257 0.49%

Holding current value

$3.02 Million

Previous $3.2 Million 17.1%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $13,068 - $14,410	-65 Reduced 0.49%	13,192 $2.65 Million
Q2 2023 Aug 15, 2023	SELL	$211.93 - $241.33 $93,461 - $106,426	-441 Reduced 3.22%	13,257 $3.2 Million
Q1 2023 May 16, 2023	BUY	$213.32 - $257.83 $14,079 - $17,016	66 Added 0.48%	13,698 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $34,021 - $41,577	-167 Reduced 1.21%	13,632 $3.21 Million
Q3 2022 Nov 15, 2022	BUY	$204.81 - $262.19 $2,048 - $2,621	10 Added 0.07%	13,799 $2.83 Million
Q2 2022 Aug 16, 2022	BUY	$213.86 - $277.87 $878,109 - $1.14 Million	4,106 Added 42.4%	13,789 $3.23 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $2.15 Million - $2.47 Million	8,268 Added 584.31%	9,683 $2.55 Million
Q2 2021 Aug 18, 2021	SELL	$251.87 - $278.14 $103,518 - $114,315	-411 Reduced 22.51%	1,415 $390,000
Q1 2021 May 21, 2021	BUY	$204.88 - $255.03 $77,034 - $95,891	376 Added 25.93%	1,826 $466,000
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $77,006 - $88,341	-412 Reduced 22.13%	1,450 $295,000
Q3 2020 Nov 17, 2020	SELL	$167.03 - $201.3 $5,679 - $6,844	-34 Reduced 1.79%	1,862 $351,000
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $2,492 - $4,013	-22 Reduced 1.15%	1,896 $315,000
Q1 2020 May 18, 2020	BUY	$104.32 - $195.28 $200,085 - $374,547	1,918 New	1,918 $242,000
Q4 2019 Feb 18, 2020	SELL	$163.48 - $173.61 $317,968 - $337,671	-1,945 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$159.77 - $178.1 $639 - $712	-4 Reduced 0.21%	1,945 $327,000
Q2 2019 Aug 19, 2019	SELL	$144.16 - $172.9 $97,740 - $117,226	-678 Reduced 25.81%	1,949 $337,000
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $76,817 - $97,062	-621 Reduced 19.12%	2,627 $402,000
Q4 2018 Feb 15, 2019	SELL	$120.82 - $174.09 $4,591 - $6,615	-38 Reduced 1.16%	3,248 $410,000
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $11,736 - $13,178	-70 Reduced 2.09%	3,286 $571,000
Q2 2018 Aug 15, 2018	SELL	$160.33 - $189.41 $8,818 - $10,417	-55 Reduced 1.61%	3,356 $603,000
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $1,615 - $1,781	-10 Reduced 0.29%	3,411 $552,000
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $10,655 - $11,804	72 Added 2.15%	3,421 $546,000
Q3 2017 Nov 15, 2017	BUY	$149.47 - $160.56 $500,575 - $537,715	3,349	3,349 $506,000

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 $20.5B
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,...

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