Hahn Capital Management LLC Laboratory Corp Of America Holdings Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$209.01 - $232.56 $3.63 Million - $4.04 Million	-17,371 Reduced 36.94%	29,648 $6.48 Billion
Q4 2023 Jan 23, 2024	SELL	$197.69 - $227.29 $372,447 - $428,214	-1,884 Reduced 3.85%	47,019 $10.7 Billion
Q3 2023 Oct 31, 2023	SELL	$201.05 - $221.7 $1.74 Million - $1.92 Million	-8,642 Reduced 15.02%	48,903 $9.83 Billion
Q2 2023 Jul 31, 2023	SELL	$211.93 - $241.33 $290,344 - $330,622	-1,370 Reduced 2.33%	57,545 $11.9 Billion
Q1 2023 Apr 17, 2023	SELL	$213.32 - $257.83 $2.42 Million - $2.93 Million	-11,355 Reduced 16.16%	58,915 $13.5 Billion
Q4 2022 Jan 25, 2023	SELL	$203.72 - $248.97 $292,745 - $357,769	-1,437 Reduced 2.0%	70,270 $16.5 Billion
Q3 2022 Dec 06, 2022	SELL	$204.81 - $262.19 $367,838 - $470,893	-1,796 Reduced 2.44%	71,707 $14.7 Billion
Q2 2022 Aug 17, 2022	SELL	$213.86 - $277.87 $898,639 - $1.17 Million	-4,202 Reduced 5.41%	73,503 $17.2 Billion
Q1 2022 Apr 18, 2022	SELL	$259.82 - $298.18 $742,825 - $852,496	-2,859 Reduced 3.55%	77,705 $20.5 Billion
Q4 2021 Feb 25, 2022	SELL	$271.6 - $314.21 $1.04 Million - $1.2 Million	-3,829 Reduced 4.54%	80,564 $25.3 Billion
Q3 2021 Oct 26, 2021	SELL	$274.82 - $308.34 $653,521 - $733,232	-2,378 Reduced 2.74%	84,393 $23.8 Billion
Q2 2021 Aug 17, 2021	BUY	$251.87 - $278.14 $1.2 Million - $1.32 Million	4,750 Added 5.79%	86,771 $23.9 Billion
Q1 2021 Jun 21, 2021	SELL	$204.88 - $255.03 $2.54 Million - $3.16 Million	-12,385 Reduced 13.12%	82,021 $20.9 Billion
Q4 2020 Jan 28, 2021	SELL	$186.91 - $214.42 $528,768 - $606,594	-2,829 Reduced 2.91%	94,406 $19.2 Billion
Q3 2020 Oct 23, 2020	SELL	$167.03 - $201.3 $11.8 Million - $14.2 Million	-70,509 Reduced 42.03%	97,235 $18.3 Billion
Q2 2020 Jul 24, 2020	SELL	$113.31 - $182.44 $790,223 - $1.27 Million	-6,974 Reduced 3.99%	167,744 $27.9 Billion
Q1 2020 Apr 24, 2020	BUY	$104.32 - $195.28 $460,051 - $861,184	4,410 Added 2.59%	174,718 $22.1 Billion
Q4 2019 Jan 17, 2020	SELL	$163.48 - $173.61 $603,731 - $641,141	-3,693 Reduced 2.12%	170,308 $28.8 Billion
Q3 2019 Nov 12, 2019	SELL	$159.77 - $178.1 $277,360 - $309,181	-1,736 Reduced 0.99%	174,001 $29.2 Billion
Q2 2019 Aug 20, 2019	SELL	$144.16 - $172.9 $3.45 Million - $4.13 Million	-23,902 Reduced 11.97%	175,737 $30.4 Billion
Q1 2019 May 17, 2019	BUY	$123.7 - $156.3 $7.04 Million - $8.9 Million	56,939 Added 39.9%	199,639 $30.5 Billion
Q4 2018 Feb 07, 2019	SELL	$120.82 - $174.09 $603,254 - $869,231	-4,993 Reduced 3.38%	142,700 $18 Billion
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $939,622 - $1.06 Million	-5,604 Reduced 3.66%	147,693 $25.7 Billion
Q2 2018 Aug 16, 2018	SELL	$160.33 - $189.41 $3 Million - $3.55 Million	-18,737 Reduced 10.89%	153,297 $27.5 Billion
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $3.35 Million - $3.69 Million	-20,724 Reduced 10.75%	172,034 $27.8 Billion
Q4 2017 Feb 15, 2018	BUY	$147.99 - $163.95 $28.5 Million - $31.6 Million	192,758	192,758 $30.7 Billion

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 $20.6B
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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