Joel Greenblatt Laboratory Corp Of America Holdings Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.5 - $216.35 $2.48 Million - $2.79 Million	12,878 Added 52.28%	37,509 $7.63 Million
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $1.41 Million - $1.57 Million	-6,770 Reduced 21.56%	24,631 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $65,435 - $75,232	-331 Reduced 1.04%	31,401 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $5.17 Million - $5.7 Million	25,702 Added 426.24%	31,732 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $459,888 - $523,686	-2,170 Reduced 26.46%	6,030 $1.46 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $1.99 Million - $2.4 Million	-9,325 Reduced 53.21%	8,200 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $2.47 Million - $3.02 Million	-12,131 Reduced 40.91%	17,525 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $1.91 Million - $2.45 Million	9,338 Added 45.96%	29,656 $6.07 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $421,731 - $547,959	-1,972 Reduced 8.85%	20,318 $4.76 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $1.05 Million - $1.2 Million	-4,026 Reduced 15.3%	22,290 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $1.51 Million - $1.74 Million	-5,553 Reduced 17.42%	26,316 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $566,404 - $635,488	2,061 Added 6.91%	31,869 $8.97 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $521,622 - $576,027	2,071 Added 7.47%	29,808 $8.22 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $2.02 Million - $2.52 Million	9,876 Added 55.29%	27,737 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $2.79 Million - $3.2 Million	14,918 Added 506.9%	17,861 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $1.66 Million - $2 Million	-9,941 Reduced 77.16%	2,943 $554,000
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $1.48 Million - $2.39 Million	-13,091 Reduced 50.4%	12,884 $2.14 Million
Q1 2020 May 15, 2020	BUY	$104.32 - $195.28 $703,534 - $1.32 Million	6,744 Added 35.07%	25,975 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $2,125 - $2,256	13 Added 0.07%	19,231 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $11.6 Million - $13 Million	-72,773 Reduced 79.11%	19,218 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $5.88 Million - $7.06 Million	-40,806 Reduced 30.73%	91,991 $15.9 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $14.9 Million - $18.8 Million	-120,367 Reduced 47.55%	132,797 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $10.1 Million - $14.6 Million	83,617 Added 49.32%	253,164 $32 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $464,278 - $521,319	2,769 Added 1.66%	169,547 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $15.1 Million - $17.8 Million	-93,903 Reduced 36.02%	166,778 $29.9 Million
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $25.3 Million - $27.9 Million	156,887 Added 151.15%	260,681 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $190,019 - $210,511	1,284 Added 1.25%	103,794 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $15.3 Million - $16.5 Million	102,510	102,510 $15.5 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 $20.6B
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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