Eukles Asset Management Laboratory Corp Of America Holdings Transaction History

Eukles Asset Management

$244 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $124,151 - $138,140	594 Added 3.41%	17,997 $3.93 Million
Q4 2023 Jan 31, 2024	BUY	$197.69 - $227.29 $4,744 - $5,454	24 Added 0.14%	17,403 $3.96 Million
Q3 2023 Oct 25, 2023	BUY	$201.05 - $221.7 $33,977 - $37,467	169 Added 0.98%	17,379 $3.49 Million
Q2 2023 Aug 01, 2023	BUY	$211.93 - $241.33 $19,497 - $22,202	92 Added 0.54%	17,210 $4.15 Million
Q1 2023 Apr 28, 2023	SELL	$213.32 - $257.83 $20,692 - $25,009	-97 Reduced 0.56%	17,118 $3.93 Million
Q4 2022 Jan 27, 2023	BUY	$203.72 - $248.97 $34,632 - $42,324	170 Added 1.0%	17,215 $4.05 Million
Q3 2022 Oct 28, 2022	SELL	$204.81 - $262.19 $12,493 - $15,993	-61 Reduced 0.36%	17,045 $3.49 Million
Q2 2022 Jul 28, 2022	BUY	$213.86 - $277.87 $10,693 - $13,893	50 Added 0.29%	17,106 $4.01 Million
Q1 2022 Apr 27, 2022	SELL	$259.82 - $298.18 $70,151 - $80,508	-270 Reduced 1.56%	17,056 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $76,319 - $88,293	281 Added 1.65%	17,326 $5.44 Million
Q3 2021 Oct 28, 2021	BUY	$274.82 - $308.34 $238,543 - $267,639	868 Added 5.37%	17,045 $4.8 Million
Q2 2021 Jul 27, 2021	BUY	$251.87 - $278.14 $205,274 - $226,684	815 Added 5.31%	16,177 $4.46 Million
Q1 2021 Apr 27, 2021	BUY	$204.88 - $255.03 $98,752 - $122,924	482 Added 3.24%	15,362 $3.92 Million
Q4 2020 Jan 26, 2021	BUY	$186.91 - $214.42 $60,932 - $69,900	326 Added 2.24%	14,880 $3.03 Million
Q3 2020 Oct 29, 2020	BUY	$167.03 - $201.3 $11,692 - $14,091	70 Added 0.48%	14,554 $2.74 Million
Q2 2020 Jul 29, 2020	BUY	$113.31 - $182.44 $165,772 - $266,909	1,463 Added 11.24%	14,484 $2.41 Million
Q1 2020 Apr 22, 2020	SELL	$104.32 - $195.28 $158,044 - $295,849	-1,515 Reduced 10.42%	13,021 $1.65 Million
Q4 2019 Jan 24, 2020	SELL	$163.48 - $173.61 $25,502 - $27,083	-156 Reduced 1.06%	14,536 $2.46 Million
Q3 2019 Oct 29, 2019	SELL	$159.77 - $178.1 $5,432 - $6,055	-34 Reduced 0.23%	14,692 $2.47 Million
Q2 2019 Aug 01, 2019	SELL	$144.16 - $172.9 $11,100 - $13,313	-77 Reduced 0.52%	14,726 $2.55 Million
Q1 2019 Apr 23, 2019	BUY	$123.7 - $156.3 $9,772 - $12,347	79 Added 0.54%	14,803 $2.27 Million
Q4 2018 Jan 22, 2019	BUY	$120.82 - $174.09 $1.78 Million - $2.56 Million	14,724 New	14,724 $1.86 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 $20.7B
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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