Fuller & Thaler Asset Management, Inc. Laboratory Corp Of America Holdings Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $871,362 - $969,542	4,169 Added 12.14%	38,523 $8.42 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $1.31 Million - $1.51 Million	-6,630 Reduced 16.18%	34,354 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $614,609 - $677,736	3,057 Added 8.06%	40,984 $8.24 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $69,936 - $79,638	330 Added 0.88%	37,927 $9.15 Million
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $891,464 - $1.08 Million	4,179 Added 12.51%	37,597 $8.63 Million
Q4 2022 Feb 13, 2023	BUY	$203.72 - $248.97 $801,841 - $979,945	3,936 Added 13.35%	33,418 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $857,539 - $1.1 Million	4,187 Added 16.55%	29,482 $6.04 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $2.64 Million - $3.42 Million	12,325 Added 95.03%	25,295 $5.93 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $415,712 - $477,088	1,600 Added 14.07%	12,970 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$271.6 - $314.21 $190,120 - $219,947	700 Added 6.56%	11,370 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$274.82 - $308.34 $714,532 - $801,683	2,600 Added 32.22%	10,670 $3 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $841,245 - $928,987	3,340 Added 70.61%	8,070 $2.23 Million
Q1 2021 May 13, 2021	BUY	$204.88 - $255.03 $327,808 - $408,048	1,600 Added 51.12%	4,730 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $9,345 - $10,721	-50 Reduced 1.57%	3,130 $637,000
Q3 2020 Nov 09, 2020	BUY	$167.03 - $201.3 $305,664 - $368,379	1,830 Added 135.56%	3,180 $599,000
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $16,996 - $27,366	-150 Reduced 10.0%	1,350 $224,000
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $24,522 - $26,041	150 Added 11.11%	1,500 $254,000
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $117,368 - $131,789	700 Added 107.69%	1,350 $234,000
Q2 2018 Aug 07, 2018	BUY	$160.33 - $189.41 $40,082 - $47,352	250 Added 62.5%	650 $117,000
Q4 2017 Feb 12, 2018	BUY	$147.99 - $163.95 $59,196 - $65,580	400	400 $64,000

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 $20.7B
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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