Ken Fisher Laboratory Corp Of America Holdings Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$209.01 - $232.56 $72,317 - $80,465	-346 Reduced 23.62%	1,119 $244,000
Q4 2023 Mar 05, 2024	BUY	$197.69 - $227.29 $90,937 - $104,553	460 Added 45.77%	1,465 $332,000
Q4 2023 Feb 06, 2024	SELL	$197.69 - $227.29 $41,910 - $48,185	-212 Reduced 17.42%	1,005 $228,000
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $402 - $443	-2 Reduced 0.16%	1,217 $244,000
Q2 2023 Dec 12, 2023	BUY	$211.93 - $241.33 $423 - $482	2 Added 0.16%	1,219 $294,000
Q2 2023 Aug 08, 2023	SELL	$211.93 - $241.33 $9,960 - $11,342	-47 Reduced 3.71%	1,219 $294,000
Q1 2023 Dec 12, 2023	BUY	$213.32 - $257.83 $426 - $515	2 Added 0.16%	1,219 $279,000
Q1 2023 May 01, 2023	SELL	$213.32 - $257.83 $16,852 - $20,368	-79 Reduced 5.87%	1,266 $290,000
Q4 2022 Feb 03, 2023	SELL	$203.72 - $248.97 $38,503 - $47,055	-189 Reduced 12.32%	1,345 $317,000
Q3 2022 Nov 08, 2022	SELL	$204.81 - $262.19 $227,543 - $291,293	-1,111 Reduced 42.0%	1,534 $314,000
Q2 2022 Aug 09, 2022	SELL	$213.86 - $277.87 $12,831 - $16,672	-60 Reduced 2.22%	2,645 $620,000
Q1 2022 May 05, 2022	SELL	$259.82 - $298.18 $40,272 - $46,217	-155 Reduced 5.42%	2,705 $713,000
Q4 2021 Feb 02, 2022	SELL	$271.6 - $314.21 $322,117 - $372,653	-1,186 Reduced 29.31%	2,860 $899,000
Q3 2021 Oct 26, 2021	BUY	$274.82 - $308.34 $14,565 - $16,342	53 Added 1.33%	4,046 $1.14 Million
Q2 2021 Jul 27, 2021	SELL	$251.87 - $278.14 $42,566 - $47,005	-169 Reduced 4.06%	3,993 $1.1 Million
Q1 2021 Apr 27, 2021	SELL	$204.88 - $255.03 $22,127 - $27,543	-108 Reduced 2.53%	4,162 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$186.91 - $214.42 $26,915 - $30,876	144 Added 3.49%	4,270 $869,000
Q3 2020 Nov 10, 2020	SELL	$167.03 - $201.3 $363,290 - $437,827	-2,175 Reduced 34.52%	4,126 $777,000
Q2 2020 Aug 07, 2020	BUY	$113.31 - $182.44 $21,528 - $34,663	190 Added 3.11%	6,301 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$104.32 - $195.28 $45,587 - $85,337	-437 Reduced 6.67%	6,111 $772,000
Q4 2019 Feb 12, 2020	SELL	$163.48 - $173.61 $7.62 Million - $8.09 Million	-46,582 Reduced 87.68%	6,548 $1.11 Million
Q3 2019 Oct 29, 2019	SELL	$159.77 - $178.1 $639 - $712	-4 Reduced 0.01%	53,130 $8.93 Million
Q2 2019 Jul 30, 2019	SELL	$144.16 - $172.9 $72,080 - $86,450	-500 Reduced 0.93%	53,134 $9.19 Million
Q1 2019 Apr 22, 2019	SELL	$123.7 - $156.3 $399,674 - $505,005	-3,231 Reduced 5.68%	53,634 $8.21 Million
Q4 2018 Jan 25, 2019	BUY	$120.82 - $174.09 $389,040 - $560,569	3,220 Added 6.0%	56,865 $7.19 Million
Q3 2018 Oct 24, 2018	SELL	$167.67 - $188.27 $882,614 - $991,053	-5,264 Reduced 8.94%	53,645 $9.32 Million
Q2 2018 Jul 09, 2018	SELL	$160.33 - $189.41 $273,522 - $323,133	-1,706 Reduced 2.81%	58,909 $10.6 Million
Q1 2018 May 11, 2018	SELL	$161.53 - $178.11 $2.66 Million - $2.94 Million	-16,491 Reduced 21.39%	60,615 $9.8 Million
Q1 2018 Apr 19, 2018	BUY	$161.53 - $178.11 $2.54 Million - $2.8 Million	15,711 Added 25.59%	77,106 $12.5 Million
Q4 2017 Jan 24, 2018	SELL	$147.99 - $163.95 $607,054 - $672,522	-4,102 Reduced 6.26%	61,395 $9.79 Million
Q3 2017 Oct 17, 2017	BUY	$149.47 - $160.56 $9.79 Million - $10.5 Million	65,497	65,497 $9.89 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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