Highland Capital Management, LLC Laboratory Corp Of America Holdings Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$209.01 - $232.56 $45,982 - $51,163	-220 Reduced 1.2%	18,072 $3.95 Million
Q4 2023 Jan 17, 2024	BUY	$197.69 - $227.29 $19,769 - $22,729	100 Added 0.55%	18,292 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $267,798 - $295,304	-1,332 Reduced 6.82%	18,192 $3.66 Million
Q2 2023 Aug 09, 2023	SELL	$211.93 - $241.33 $48,743 - $55,505	-230 Reduced 1.16%	19,524 $4.71 Million
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $23,038 - $27,845	-108 Reduced 0.54%	19,754 $4.53 Million
Q4 2022 Feb 07, 2023	SELL	$203.72 - $248.97 $6,111 - $7,469	-30 Reduced 0.15%	19,862 $4.68 Million
Q3 2022 Nov 09, 2022	SELL	$204.81 - $262.19 $6,144 - $7,865	-30 Reduced 0.15%	19,892 $4.07 Million
Q2 2022 Jul 14, 2022	SELL	$213.86 - $277.87 $25,663 - $33,344	-120 Reduced 0.6%	19,922 $4.67 Million
Q1 2022 Apr 19, 2022	BUY	$259.82 - $298.18 $236,436 - $271,343	910 Added 4.76%	20,042 $5.28 Million
Q4 2021 Jan 28, 2022	SELL	$271.6 - $314.21 $48,888 - $56,557	-180 Reduced 0.93%	19,132 $6.01 Million
Q3 2021 Oct 25, 2021	SELL	$274.82 - $308.34 $90,690 - $101,752	-330 Reduced 1.68%	19,312 $5.44 Million
Q2 2021 Jul 30, 2021	SELL	$251.87 - $278.14 $98,229 - $108,474	-390 Reduced 1.95%	19,642 $5.42 Million
Q1 2021 Apr 27, 2021	SELL	$204.88 - $255.03 $350,344 - $436,101	-1,710 Reduced 7.86%	20,032 $5.11 Million
Q4 2020 Jan 21, 2021	SELL	$186.91 - $214.42 $99,249 - $113,857	-531 Reduced 2.38%	21,742 $4.43 Million
Q3 2020 Oct 16, 2020	BUY	$167.03 - $201.3 $8,351 - $10,065	50 Added 0.22%	22,273 $4.19 Million
Q2 2020 Jul 22, 2020	BUY	$113.31 - $182.44 $19,602 - $31,562	173 Added 0.78%	22,223 $3.69 Million
Q1 2020 May 05, 2020	BUY	$104.32 - $195.28 $2.3 Million - $4.31 Million	22,050 New	22,050 $2.79 Million

Others Institutions Holding LH

# of Institutions

102

Shares Held

2.1M

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 $21.9B
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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