Gabelli Funds LLC Laboratory Corp Of America Holdings Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $128,541 - $143,024	-615 Reduced 1.19%	51,120 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $469,513 - $539,813	-2,375 Reduced 4.39%	51,735 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $20,105 - $22,170	-100 Reduced 0.18%	54,110 $10.9 Million
Q2 2023 Aug 10, 2023	SELL	$211.93 - $241.33 $7,417 - $8,446	-35 Reduced 0.06%	54,210 $13.1 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $5,333 - $6,445	-25 Reduced 0.05%	54,245 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$203.72 - $248.97 $40,744 - $49,794	200 Added 0.37%	54,270 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$204.81 - $262.19 $4,096 - $5,243	20 Added 0.04%	54,070 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $31,009 - $40,291	145 Added 0.27%	54,050 $12.7 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $102,628 - $117,781	395 Added 0.74%	53,905 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $196,910 - $227,802	725 Added 1.37%	53,510 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $82,446 - $92,501	300 Added 0.57%	52,785 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $356,396 - $393,568	-1,415 Reduced 2.63%	52,485 $14.5 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $512,200 - $637,575	-2,500 Reduced 4.43%	53,900 $13.7 Million
Q4 2020 Feb 05, 2021	BUY	$186.91 - $214.42 $130,837 - $150,094	700 Added 1.26%	56,400 $11.5 Million
Q3 2020 Nov 06, 2020	SELL	$167.03 - $201.3 $835,150 - $1.01 Million	-5,000 Reduced 8.24%	55,700 $10.5 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $521,599 - $976,400	-5,000 Reduced 7.61%	60,700 $7.67 Million
Q1 2019 May 02, 2019	BUY	$123.7 - $156.3 $618,500 - $781,500	5,000 Added 8.24%	65,700 $10.1 Million
Q3 2018 Nov 02, 2018	BUY	$167.67 - $188.27 $352,107 - $395,367	2,100 Added 3.58%	60,700 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$160.33 - $189.41 $256,528 - $303,056	-1,600 Reduced 2.66%	58,600 $10.5 Million
Q1 2018 May 09, 2018	SELL	$161.53 - $178.11 $323,060 - $356,220	-2,000 Reduced 3.22%	60,200 $9.74 Million
Q4 2017 Feb 02, 2018	BUY	$147.99 - $163.95 $1.92 Million - $2.13 Million	13,000 Added 26.42%	62,200 $9.92 Million
Q3 2017 Nov 01, 2017	BUY	$149.47 - $160.56 $7.35 Million - $7.9 Million	49,200	49,200 $7.43 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 $20.5B
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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