Flagship Harbor Advisors, LLC Laboratory Corp Of America Holdings Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$209.01 - $232.56 $13,167 - $14,651	-63 Reduced 4.5%	1,336 $291,000
Q4 2023 Jan 10, 2024	SELL	$197.69 - $227.29 $7,709 - $8,864	-39 Reduced 2.71%	1,399 $317,000
Q3 2023 Oct 17, 2023	SELL	$201.05 - $221.7 $57,098 - $62,962	-284 Reduced 16.49%	1,438 $289,000
Q2 2023 Jul 11, 2023	SELL	$211.93 - $241.33 $12,503 - $14,238	-59 Reduced 3.31%	1,722 $415,000
Q1 2023 Apr 12, 2023	BUY	$213.32 - $257.83 $213 - $257	1 Added 0.06%	1,781 $408,000
Q4 2022 Jan 13, 2023	BUY	$203.72 - $248.97 $134,455 - $164,320	660 Added 58.93%	1,780 $0
Q3 2022 Oct 13, 2022	SELL	$204.81 - $262.19 $2,867 - $3,670	-14 Reduced 1.23%	1,120 $229,000
Q2 2022 Jul 13, 2022	SELL	$213.86 - $277.87 $1,924 - $2,500	-9 Reduced 0.79%	1,134 $266,000
Q1 2022 Apr 13, 2022	SELL	$259.82 - $298.18 $4,157 - $4,770	-16 Reduced 1.38%	1,143 $301,000
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $24,987 - $28,907	92 Added 8.62%	1,159 $364,000
Q2 2021 Jul 26, 2021	BUY	$251.87 - $278.14 $1,259 - $1,390	5 Added 0.47%	1,067 $294,000
Q1 2021 May 03, 2021	BUY	$204.88 - $255.03 $11,268 - $14,026	55 Added 5.46%	1,062 $271,000
Q4 2020 Feb 08, 2021	BUY	$186.91 - $214.42 $1,869 - $2,144	10 Added 1.0%	1,007 $205,000
Q3 2020 Oct 13, 2020	SELL	$167.03 - $201.3 $40,755 - $49,117	-244 Reduced 19.66%	997 $187,000
Q2 2020 Jul 31, 2020	BUY	$113.31 - $182.44 $28,214 - $45,427	249 Added 25.1%	1,241 $206,000
Q1 2020 May 12, 2020	BUY	$104.32 - $195.28 $5,216 - $9,764	50 Added 5.31%	992 $125,000
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $1,634 - $1,736	-10 Reduced 1.05%	942 $159,000
Q2 2019 Jul 22, 2019	SELL	$144.16 - $172.9 $8,361 - $10,028	-58 Reduced 5.74%	952 $164,000
Q1 2019 Apr 15, 2019	BUY	$123.7 - $156.3 $69,890 - $88,309	565 Added 126.97%	1,010 $154,000
Q4 2018 Jan 28, 2019	SELL	$120.82 - $174.09 $110,308 - $158,944	-913 Reduced 67.23%	445 $56,000
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $12,505 - $14,773	78 Added 6.09%	1,358 $243,000
Q1 2018 Apr 24, 2018	SELL	$161.53 - $178.11 $12,276 - $13,536	-76 Reduced 5.6%	1,280 $206,000
Q4 2017 Jan 24, 2018	BUY	$147.99 - $163.95 $200,674 - $222,316	1,356	1,356 $224,000

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 $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,...

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