Louisiana State Employees Retirement System Laboratory Corp Of America Holdings Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$209.01 - $232.56 $41,802 - $46,512	-200 Reduced 3.92%	4,900 $1.07 Million
Q4 2023 Jan 29, 2024	SELL	$197.69 - $227.29 $79,076 - $90,916	-400 Reduced 7.27%	5,100 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$211.93 - $241.33 $63,579 - $72,399	-300 Reduced 5.17%	5,500 $1.33 Million
Q1 2023 Apr 19, 2023	BUY	$213.32 - $257.83 $21,332 - $25,783	100 Added 1.75%	5,800 $1.33 Million
Q4 2022 Jan 24, 2023	SELL	$203.72 - $248.97 $20,372 - $24,897	-100 Reduced 1.72%	5,700 $1.34 Million
Q3 2022 Oct 19, 2022	SELL	$204.81 - $262.19 $20,481 - $26,219	-100 Reduced 1.69%	5,800 $1.19 Million
Q1 2022 Apr 22, 2022	SELL	$259.82 - $298.18 $25,982 - $29,818	-100 Reduced 1.67%	5,900 $1.64 Million
Q3 2021 Oct 12, 2021	SELL	$274.82 - $308.34 $27,482 - $30,833	-100 Reduced 1.64%	6,000 $1.69 Million
Q2 2021 Jul 16, 2021	BUY	$251.87 - $278.14 $25,187 - $27,814	100 Added 1.67%	6,100 $1.68 Million
Q4 2020 Jan 11, 2021	BUY	$186.91 - $214.42 $205,601 - $235,862	1,100 Added 22.45%	6,000 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	$167.03 - $201.3 $116,921 - $140,910	700 Added 16.67%	4,900 $923,000
Q2 2020 Jul 13, 2020	BUY	$113.31 - $182.44 $11,331 - $18,244	100 Added 2.44%	4,200 $698,000
Q1 2020 Apr 13, 2020	SELL	$104.32 - $195.28 $52,160 - $97,640	-500 Reduced 10.87%	4,100 $518,000
Q4 2019 Jan 17, 2020	SELL	$163.48 - $173.61 $16,347 - $17,361	-100 Reduced 2.13%	4,600 $778,000
Q3 2019 Oct 24, 2019	SELL	$159.77 - $178.1 $31,954 - $35,620	-200 Reduced 4.08%	4,700 $790,000
Q2 2019 Jul 15, 2019	SELL	$144.16 - $172.9 $43,248 - $51,870	-300 Reduced 5.77%	4,900 $860,000
Q1 2019 Apr 15, 2019	SELL	$123.7 - $156.3 $12,370 - $15,630	-100 Reduced 1.89%	5,200 $795,000
Q4 2018 Jan 14, 2019	SELL	$120.82 - $174.09 $84,574 - $121,863	-700 Reduced 11.67%	5,300 $670,000
Q2 2018 Jul 18, 2018	SELL	$160.33 - $189.41 $32,066 - $37,882	-200 Reduced 3.23%	6,000 $1.08 Million
Q4 2017 Jan 16, 2018	SELL	$147.99 - $163.95 $29,598 - $32,790	-200 Reduced 3.13%	6,200 $989,000
Q3 2017 Oct 16, 2017	BUY	$149.47 - $160.56 $956,608 - $1.03 Million	6,400	6,400 $966,000

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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