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

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Cubic Asset Management, LLC holds 3,262 shares of LH stock, worth $789,893. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,262

Previous 3,080 5.91%

Holding current value

$789,893

Previous $700,000 1.71%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$209.01 - $232.56 $38,039 - $42,325	182 Added 5.91%	3,262 $712,000
Q4 2022 Jan 30, 2023	SELL	$203.72 - $248.97 $229,185 - $280,091	-1,125 Reduced 26.75%	3,080 $724,000
Q2 2022 Jul 25, 2022	SELL	$213.86 - $277.87 $19,247 - $25,008	-90 Reduced 2.1%	4,205 $985,000
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $431,467 - $484,093	-1,570 Reduced 26.77%	4,295 $1.21 Million
Q3 2021 Oct 25, 2021	BUY	$274.82 - $308.34 $431,467 - $484,093	1,570 Added 36.55%	5,865 $753,000
Q4 2020 Jan 28, 2021	SELL	$186.91 - $214.42 $37,382 - $42,884	-200 Reduced 4.45%	4,295 $874,000
Q3 2020 Oct 27, 2020	SELL	$167.03 - $201.3 $143,812 - $173,319	-861 Reduced 16.08%	4,495 $846,000
Q1 2020 Apr 27, 2020	BUY	$104.32 - $195.28 $14,709 - $27,534	141 Added 2.7%	5,356 $677,000
Q4 2019 Jan 24, 2020	BUY	$163.48 - $173.61 $8,500 - $9,027	52 Added 1.01%	5,215 $882,000
Q3 2019 Oct 28, 2019	SELL	$159.77 - $178.1 $42,339 - $47,196	-265 Reduced 4.88%	5,163 $867,000
Q2 2019 Jul 29, 2019	SELL	$144.16 - $172.9 $288 - $345	-2 Reduced 0.04%	5,428 $939,000
Q1 2019 Apr 29, 2019	SELL	$123.7 - $156.3 $3,216 - $4,063	-26 Reduced 0.48%	5,430 $831,000
Q4 2018 Jan 28, 2019	BUY	$120.82 - $174.09 $64,759 - $93,312	536 Added 10.89%	5,456 $689,000
Q2 2018 Jul 25, 2018	SELL	$160.33 - $189.41 $12,826 - $15,152	-80 Reduced 1.6%	4,920 $883,000
Q1 2018 Apr 24, 2018	SELL	$161.53 - $178.11 $121,147 - $133,582	-750 Reduced 13.04%	5,000 $809,000
Q4 2017 Jan 24, 2018	SELL	$147.99 - $163.95 $41,437 - $45,906	-280 Reduced 4.64%	5,750 $917,000
Q3 2017 Oct 26, 2017	BUY	$149.47 - $160.56 $901,304 - $968,176	6,030	6,030 $910,000

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 $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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Cubic Asset Management, LLC Laboratory Corp Of America Holdings Transaction History