Delphi Management Inc /Ma/ Laboratory Corp Of America Holdings Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 8,246 shares of LH stock, worth $1.89 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

8,246

Previous 3,510 134.93%

Holding current value

$1.89 Million

Previous $767,000 118.77%

% of portfolio

1.37%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$192.5 - $216.35 $911,680 - $1.02 Million	4,736 Added 134.93%	8,246 $1.68 Million
Q1 2024 May 21, 2024	BUY	$209.01 - $232.56 $85,694 - $95,349	410 Added 13.23%	3,510 $767,000
Q4 2023 May 20, 2024	BUY	$197.69 - $227.29 $612,839 - $704,599	3,100 New	3,100 $705,000
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $1.49 Million - $1.67 Million	-5,417 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $15,615 - $17,244	62 Added 1.16%	5,417 $1.49 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $631,645 - $786,257	-3,083 Reduced 36.54%	5,355 $1.37 Million
Q3 2019 Oct 07, 2019	SELL	$159.77 - $178.1 $222,080 - $247,559	-1,390 Reduced 14.14%	8,438 $1.42 Million
Q2 2019 Aug 20, 2019	SELL	$144.16 - $172.9 $36,328 - $43,570	-252 Reduced 2.5%	9,828 $1.7 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $309,126 - $390,593	-2,499 Reduced 19.87%	10,080 $1.54 Million
Q4 2018 Feb 22, 2019	SELL	$120.82 - $174.09 $67,659 - $97,490	-560 Reduced 4.26%	12,579 $1.59 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $106,805 - $119,927	-637 Reduced 4.62%	13,139 $2.28 Million
Q2 2018 Aug 20, 2018	BUY	$160.33 - $189.41 $2.21 Million - $2.61 Million	13,776 New	13,776 $2.42 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.

Account

Delphi Management Inc /Ma/ Laboratory Corp Of America Holdings Transaction History