Jennison Associates LLC Laboratory Corp Of America Holdings Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$204.81 - $262.19 $8.8 Million - $11.3 Million	-42,975 Reduced 11.74%	323,003 $66.2 Million
Q2 2022 Aug 02, 2022	SELL	$213.86 - $277.87 $8.95 Million - $11.6 Million	-41,853 Reduced 10.26%	365,978 $85.8 Million
Q1 2022 May 11, 2022	SELL	$259.82 - $298.18 $21.3 Million - $24.5 Million	-82,135 Reduced 16.76%	407,831 $108 Million
Q4 2021 Feb 08, 2022	BUY	$271.6 - $314.21 $6.02 Million - $6.96 Million	22,153 Added 4.74%	489,966 $154 Million
Q3 2021 Nov 09, 2021	SELL	$274.82 - $308.34 $2.78 Million - $3.12 Million	-10,107 Reduced 2.11%	467,813 $132 Million
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $15.4 Million - $17 Million	61,070 Added 14.65%	477,920 $132 Million
Q1 2021 May 11, 2021	BUY	$204.88 - $255.03 $10.4 Million - $13 Million	50,834 Added 13.89%	416,850 $106 Million
Q4 2020 Feb 05, 2021	BUY	$186.91 - $214.42 $3.4 Million - $3.9 Million	18,191 Added 5.23%	366,016 $74.5 Million
Q3 2020 Nov 04, 2020	SELL	$167.03 - $201.3 $34 Million - $41 Million	-203,631 Reduced 36.93%	347,825 $65.5 Million
Q2 2020 Aug 06, 2020	SELL	$113.31 - $182.44 $3.25 Million - $5.24 Million	-28,723 Reduced 4.95%	551,456 $91.6 Million
Q1 2020 May 06, 2020	BUY	$104.32 - $195.28 $1.02 Million - $1.91 Million	9,784 Added 1.72%	580,179 $73.3 Million
Q4 2019 Feb 07, 2020	BUY	$163.48 - $173.61 $8.05 Million - $8.54 Million	49,214 Added 9.44%	570,395 $96.5 Million
Q3 2019 Nov 08, 2019	BUY	$159.77 - $178.1 $12.5 Million - $14 Million	78,359 Added 17.7%	521,181 $87.6 Million
Q2 2019 Aug 06, 2019	SELL	$144.16 - $172.9 $918,299 - $1.1 Million	-6,370 Reduced 1.42%	442,822 $0
Q1 2019 May 10, 2019	SELL	$123.7 - $156.3 $6,061 - $7,658	-49 Reduced 0.01%	449,192 $68.7 Million
Q4 2018 Feb 06, 2019	SELL	$120.82 - $174.09 $51.3 Million - $74 Million	-424,813 Reduced 48.6%	449,241 $56.8 Million
Q3 2018 Nov 08, 2018	SELL	$167.67 - $188.27 $16.8 Million - $18.9 Million	-100,297 Reduced 10.29%	874,054 $152 Million
Q2 2018 Aug 02, 2018	BUY	$160.33 - $189.41 $10.9 Million - $12.9 Million	67,926 Added 7.49%	974,351 $175 Million
Q1 2018 Apr 20, 2018	SELL	$161.53 - $178.11 $7.04 Million - $7.76 Million	-43,567 Reduced 4.59%	906,425 $147 Million
Q4 2017 Jan 25, 2018	SELL	$147.99 - $163.95 $5.62 Million - $6.22 Million	-37,955 Reduced 3.84%	949,992 $152 Million
Q3 2017 Nov 03, 2017	BUY	$149.47 - $160.56 $148 Million - $159 Million	987,947	987,947 $149 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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