Cooke & Bieler LP Laboratory Corp Of America Holdings Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$209.01 - $232.56 $12.5 Million - $13.9 Million	59,786 Added 8.89%	732,131 $160 Million
Q4 2023 Jan 31, 2024	SELL	$197.69 - $227.29 $3.43 Million - $3.95 Million	-17,371 Reduced 2.52%	672,345 $153 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $12.8 Million - $14.1 Million	63,790 Added 10.19%	689,716 $139 Million
Q2 2023 Jul 31, 2023	BUY	$211.93 - $241.33 $15.6 Million - $17.8 Million	73,583 Added 13.32%	625,926 $151 Million
Q1 2023 May 08, 2023	BUY	$213.32 - $257.83 $6.48 Million - $7.83 Million	30,370 Added 5.82%	552,343 $127 Million
Q4 2022 Feb 07, 2023	SELL	$203.72 - $248.97 $2.77 Million - $3.38 Million	-13,575 Reduced 2.53%	521,973 $123 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $4 Million - $5.13 Million	-19,548 Reduced 3.52%	535,548 $110 Million
Q2 2022 Jul 20, 2022	BUY	$213.86 - $277.87 $41.2 Million - $53.5 Million	192,637 Added 53.15%	555,096 $130 Million
Q1 2022 May 09, 2022	BUY	$259.82 - $298.18 $23.4 Million - $26.8 Million	89,929 Added 33.0%	362,459 $95.6 Million
Q4 2021 Feb 09, 2022	SELL	$271.6 - $314.21 $926,156 - $1.07 Million	-3,410 Reduced 1.24%	272,530 $85.6 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $41.9 Million - $47 Million	-152,488 Reduced 35.59%	275,940 $77.7 Million
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $2.49 Million - $2.75 Million	9,882 Added 2.36%	428,428 $118 Million
Q1 2021 May 13, 2021	SELL	$204.88 - $255.03 $48.6 Million - $60.5 Million	-237,186 Reduced 36.17%	418,546 $107 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $11.6 Million - $13.3 Million	-62,226 Reduced 8.67%	655,732 $133 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $8.01 Million - $9.65 Million	-47,944 Reduced 6.26%	717,958 $135 Million
Q2 2020 Aug 07, 2020	BUY	$113.31 - $182.44 $86.8 Million - $140 Million	765,902 New	765,902 $127 Million
Q2 2020 Aug 07, 2020	SELL	$113.31 - $182.44 $87.7 Million - $141 Million	-774,377 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$104.32 - $195.28 $880,356 - $1.65 Million	-8,439 Reduced 1.08%	774,377 $97.9 Million
Q4 2019 Feb 11, 2020	BUY	$163.48 - $173.61 $38.7 Million - $41.1 Million	236,487 Added 43.29%	782,816 $132 Million
Q3 2019 Nov 07, 2019	SELL	$159.77 - $178.1 $515,737 - $574,906	-3,228 Reduced 0.59%	546,329 $91.8 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $1.46 Million - $1.75 Million	-10,150 Reduced 1.81%	549,557 $95 Million
Q1 2019 May 13, 2019	BUY	$123.7 - $156.3 $935,172 - $1.18 Million	7,560 Added 1.37%	559,707 $85.6 Million
Q4 2018 Feb 11, 2019	BUY	$120.82 - $174.09 $13.9 Million - $20 Million	114,697 Added 26.22%	552,147 $69.8 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $1.99 Million - $2.24 Million	11,885 Added 2.79%	437,450 $76 Million
Q2 2018 Aug 01, 2018	SELL	$160.33 - $189.41 $27.2 Million - $32.2 Million	-169,794 Reduced 28.52%	425,565 $76.4 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $11.3 Million - $12.4 Million	-69,794 Reduced 10.49%	595,359 $96.3 Million
Q4 2017 Feb 07, 2018	SELL	$147.99 - $163.95 $1.82 Million - $2.02 Million	-12,323 Reduced 1.82%	665,153 $106 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $101 Million - $109 Million	677,476	677,476 $102 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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