Fairview Capital Investment Management, LLC Laboratory Corp Of America Holdings Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $1.34 Million - $1.49 Million	6,409 Added 2.88%	229,132 $50.1 Million
Q4 2023 Feb 13, 2024	BUY	$197.69 - $227.29 $422,265 - $485,491	2,136 Added 0.97%	222,723 $50.6 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $113,593 - $125,260	-565 Reduced 0.26%	220,587 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $357,102 - $406,641	-1,685 Reduced 0.76%	221,152 $53.4 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $71,675 - $86,630	-336 Reduced 0.15%	222,837 $51.1 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $244,667 - $299,012	1,201 Added 0.54%	223,173 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $560,360 - $717,351	2,736 Added 1.25%	221,972 $45.5 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $628,748 - $816,937	2,940 Added 1.36%	219,236 $51.4 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $147,837 - $169,664	-569 Reduced 0.26%	216,296 $57 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $520,385 - $602,026	1,916 Added 0.89%	216,865 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $223,978 - $251,297	-815 Reduced 0.38%	214,949 $60.5 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $285,620 - $315,410	-1,134 Reduced 0.52%	215,764 $59.5 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $10,858 - $13,516	-53 Reduced 0.02%	216,898 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $263,169 - $301,903	1,408 Added 0.65%	216,951 $44.2 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $1.44 Million - $1.74 Million	-8,633 Reduced 3.85%	215,543 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $253,587 - $408,300	-2,238 Reduced 0.99%	224,176 $37.2 Million
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $351,141 - $657,312	-3,366 Reduced 1.46%	226,414 $28.6 Million
Q4 2019 Feb 12, 2020	BUY	$163.48 - $173.61 $292,629 - $310,761	1,790 Added 0.79%	229,780 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $143,793 - $160,290	900 Added 0.4%	227,990 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $621,041 - $744,853	4,308 Added 1.93%	227,090 $39.3 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $27.6 Million - $34.8 Million	222,782 New	222,782 $34.1 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.95M

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 $22.1B
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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