Kentucky Retirement Systems Laboratory Corp Of America Holdings Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $72,108 - $80,233	-345 Reduced 5.08%	6,448 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$197.69 - $227.29 $80,064 - $92,052	-405 Reduced 5.63%	6,793 $1.54 Million
Q3 2023 Oct 12, 2023	BUY	$201.05 - $221.7 $14,877 - $16,405	74 Added 1.04%	7,198 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$211.93 - $241.33 $25,219 - $28,718	119 Added 1.7%	7,124 $1.72 Million
Q1 2023 May 10, 2023	SELL	$213.32 - $257.83 $21,758 - $26,298	-102 Reduced 1.44%	7,005 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$203.72 - $248.97 $6,315 - $7,718	31 Added 0.44%	7,107 $1.67 Million
Q3 2022 Nov 16, 2022	BUY	$204.81 - $262.19 $40,142 - $51,389	196 Added 2.85%	7,076 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$213.86 - $277.87 $202,311 - $262,865	946 Added 15.94%	6,880 $1.61 Million
Q1 2022 May 09, 2022	BUY	$259.82 - $298.18 $90,937 - $104,363	350 Added 6.27%	5,934 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$271.6 - $314.21 $37,209 - $43,046	-137 Reduced 2.39%	5,584 $1.76 Million
Q3 2021 Nov 17, 2021	BUY	$274.82 - $308.34 $9,618 - $10,791	35 Added 0.62%	5,721 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $35,513 - $39,217	-141 Reduced 2.42%	5,686 $1.57 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $59,210 - $73,703	-289 Reduced 4.73%	5,827 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $82,427 - $94,559	441 Added 7.77%	6,116 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $44,095 - $53,143	264 Added 4.88%	5,675 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $138,351 - $222,759	-1,221 Reduced 18.41%	5,411 $899,000
Q1 2020 May 01, 2020	BUY	$104.32 - $195.28 $170,771 - $319,673	1,637 Added 32.77%	6,632 $838,000
Q4 2019 Feb 18, 2020	SELL	$163.48 - $173.61 $1,798 - $1,909	-11 Reduced 0.22%	4,995 $845,000
Q3 2019 Nov 05, 2019	BUY	$159.77 - $178.1 $66,943 - $74,623	419 Added 9.13%	5,006 $841,000
Q2 2019 Aug 07, 2019	BUY	$144.16 - $172.9 $39,788 - $47,720	276 Added 6.4%	4,587 $793,000
Q1 2019 May 22, 2019	SELL	$123.7 - $156.3 $9,648 - $12,191	-78 Reduced 1.78%	4,311 $659,000
Q4 2018 Feb 25, 2019	BUY	$120.82 - $174.09 $6,041 - $8,704	50 Added 1.15%	4,389 $555,000
Q3 2018 Nov 19, 2018	SELL	$167.67 - $188.27 $482,386 - $541,652	-2,877 Reduced 39.87%	4,339 $0
Q3 2018 Nov 16, 2018	BUY	$167.67 - $188.27 $481,715 - $540,899	2,873 Added 66.15%	7,216 $0
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $156,321 - $184,674	-975 Reduced 18.33%	4,343 $780,000
Q1 2018 May 07, 2018	SELL	$161.53 - $178.11 $155,068 - $170,985	-960 Reduced 15.29%	5,318 $860,000
Q4 2017 Feb 13, 2018	SELL	$147.99 - $163.95 $443 - $491	-3 Reduced 0.05%	6,278 $1 Million
Q3 2017 Nov 08, 2017	SELL	$149.47 - $160.56 $41,403 - $44,475	-277 Reduced 4.22%	6,281 $948,000
Q2 2017 Aug 18, 2017	BUY	N/A	6,558	6,558 $1.01 Million

Others Institutions Holding LH

# of Institutions

128

Shares Held

2.48M

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 $19.6B
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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