Earnest Partners LLC Laboratory Corp Of America Holdings Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $14.3 Million - $15.9 Million	68,347 Added 25.98%	331,390 $72.4 Million
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $1.11 Million - $1.28 Million	-5,632 Reduced 2.1%	263,043 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $16.2 Million - $17.8 Million	80,472 Added 42.76%	268,675 $54 Million
Q2 2023 Aug 07, 2023	SELL	$211.93 - $241.33 $415,170 - $472,765	-1,959 Reduced 1.03%	188,203 $45.4 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $26,025 - $31,455	-122 Reduced 0.06%	190,162 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $705,482 - $862,183	3,463 Added 1.85%	190,284 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $735,472 - $941,524	3,591 Added 1.96%	186,821 $38.3 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $5.69 Million - $7.4 Million	26,624 Added 17.0%	183,230 $42.9 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $815,574 - $935,987	-3,139 Reduced 1.97%	156,606 $41.3 Million
Q4 2021 Feb 07, 2022	SELL	$271.6 - $314.21 $395,721 - $457,803	-1,457 Reduced 0.9%	159,745 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $2.05 Million - $2.3 Million	-7,468 Reduced 4.43%	161,202 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $9,067 - $10,013	-36 Reduced 0.02%	168,670 $46.5 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $694,952 - $865,061	-3,392 Reduced 1.97%	168,706 $43 Million
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $786,143 - $901,850	-4,206 Reduced 2.39%	172,098 $35 Million
Q3 2020 Nov 16, 2020	BUY	$167.03 - $201.3 $1.52 Million - $1.83 Million	9,108 Added 5.45%	176,304 $33.2 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $1.31 Million - $2.11 Million	-11,572 Reduced 6.47%	167,196 $27.8 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $123,201 - $230,625	-1,181 Reduced 0.66%	178,768 $22.6 Million
Q4 2019 Feb 07, 2020	BUY	$163.48 - $173.61 $3.91 Million - $4.15 Million	23,920 Added 15.33%	179,949 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $104,170 - $116,121	-652 Reduced 0.42%	156,029 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $1.13 Million - $1.35 Million	7,829 Added 5.26%	156,681 $27.1 Million
Q1 2019 May 15, 2019	BUY	$123.7 - $156.3 $868,126 - $1.1 Million	7,018 Added 4.95%	148,852 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $126,981 - $182,968	1,051 Added 0.75%	141,834 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $806,492 - $905,578	-4,810 Reduced 3.3%	140,783 $24.5 Million
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $290,838 - $343,589	-1,814 Reduced 1.23%	145,593 $26.1 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $266,362 - $293,703	-1,649 Reduced 1.11%	147,407 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $170,928 - $189,362	-1,155 Reduced 0.77%	149,056 $23.8 Million
Q3 2017 Nov 14, 2017	SELL	$149.47 - $160.56 $533,906 - $573,520	-3,572 Reduced 2.32%	150,211 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,783	153,783 $23.7 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 $20.6B
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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