Cresset Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $307,871 - $342,560	1,473 Added 19.63%	8,976 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $228,529 - $262,747	1,156 Added 18.21%	7,503 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $73,182 - $80,698	-364 Reduced 5.42%	6,347 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $865,734 - $985,833	4,085 Added 155.56%	6,711 $1.62 Million
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $49,063 - $59,300	230 Added 9.6%	2,626 $602,000
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $24,242 - $29,627	-119 Reduced 4.73%	2,396 $563,000
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $100,971 - $129,259	-493 Reduced 16.39%	2,515 $515,000
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $172,585 - $224,241	807 Added 36.67%	3,008 $694,000
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $175,118 - $200,973	-674 Reduced 23.44%	2,201 $580,000
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $187,132 - $216,490	-689 Reduced 19.33%	2,875 $904,000
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $59,086 - $66,293	215 Added 6.42%	3,564 $1 Million
Q2 2021 Aug 10, 2021	BUY	$251.87 - $278.14 $121,653 - $134,341	483 Added 16.85%	3,349 $925,000
Q1 2021 May 12, 2021	BUY	$204.88 - $255.03 $180,909 - $225,191	883 Added 44.53%	2,866 $731,000
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $27,288 - $31,305	-146 Reduced 6.86%	1,983 $404,000
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $2,839 - $3,422	17 Added 0.8%	2,129 $401,000
Q2 2020 Aug 04, 2020	BUY	$113.31 - $182.44 $239,310 - $385,313	2,112 New	2,112 $351,000
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $70,926 - $85,066	-492 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.7 - $156.3 $3,216 - $4,063	26 Added 5.58%	492 $75,000
Q4 2018 May 21, 2019	BUY	$120.82 - $174.09 $56,302 - $81,125	466 New	466 $59,000

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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