Lsv Asset Management Laboratory Corp Of America Holdings Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$201.05 - $221.7 $4.11 Million - $4.54 Million	-20,460 Reduced 40.95%	29,500 $5.93 Million
Q2 2023 Aug 02, 2023	SELL	$211.93 - $241.33 $3.09 Million - $3.52 Million	-14,600 Reduced 22.61%	49,960 $12.1 Million
Q1 2023 May 02, 2023	SELL	$213.32 - $257.83 $255,984 - $309,396	-1,200 Reduced 1.82%	64,560 $14.8 Million
Q4 2022 Feb 08, 2023	BUY	$203.72 - $248.97 $611,160 - $746,910	3,000 Added 4.78%	65,760 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$204.81 - $262.19 $5.79 Million - $7.41 Million	28,260 Added 81.91%	62,760 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$213.86 - $277.87 $64,158 - $83,361	-300 Reduced 0.86%	34,500 $8.09 Million
Q1 2022 May 12, 2022	BUY	$259.82 - $298.18 $103,928 - $119,272	400 Added 1.16%	34,800 $9.18 Million
Q4 2021 Jan 28, 2022	SELL	$271.6 - $314.21 $1.19 Million - $1.38 Million	-4,390 Reduced 11.32%	34,400 $10.8 Million
Q3 2021 Nov 04, 2021	SELL	$274.82 - $308.34 $69.1 Million - $77.5 Million	-251,324 Reduced 86.63%	38,790 $10.9 Million
Q2 2021 Aug 04, 2021	SELL	$251.87 - $278.14 $5.69 Million - $6.29 Million	-22,600 Reduced 7.23%	290,114 $80 Million
Q1 2021 Apr 30, 2021	SELL	$204.88 - $255.03 $10.3 Million - $12.9 Million	-50,400 Reduced 13.88%	312,714 $79.8 Million
Q4 2020 Feb 08, 2021	BUY	$186.91 - $214.42 $5.37 Million - $6.17 Million	28,756 Added 8.6%	363,114 $73.9 Million
Q3 2020 Oct 23, 2020	BUY	$167.03 - $201.3 $838,824 - $1.01 Million	5,022 Added 1.52%	334,358 $62.9 Million
Q2 2020 Aug 05, 2020	SELL	$113.31 - $182.44 $3.88 Million - $6.24 Million	-34,200 Reduced 9.41%	329,336 $54.7 Million
Q1 2020 May 07, 2020	BUY	$104.32 - $195.28 $8.17 Million - $15.3 Million	78,356 Added 27.48%	363,536 $45.9 Million
Q4 2019 Feb 10, 2020	SELL	$163.48 - $173.61 $866,444 - $920,133	-5,300 Reduced 1.82%	285,180 $48.2 Million
Q3 2019 Nov 07, 2019	BUY	$159.77 - $178.1 $10.3 Million - $11.5 Million	64,400 Added 28.49%	290,480 $48.8 Million
Q2 2019 Aug 08, 2019	BUY	$144.16 - $172.9 $32.6 Million - $39.1 Million	226,080 New	226,080 $39.1 Million
Q1 2019 May 07, 2019	SELL	$123.7 - $156.3 $705,090 - $890,910	-5,700 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$120.82 - $174.09 $4.93 Million - $7.1 Million	-40,800 Reduced 87.74%	5,700 $720,000
Q3 2018 Nov 06, 2018	SELL	$167.67 - $188.27 $7.04 Million - $7.91 Million	-42,004 Reduced 47.46%	46,500 $8.08 Million
Q2 2018 Aug 08, 2018	BUY	$160.33 - $189.41 $3.2 Million - $3.78 Million	19,940 Added 29.08%	88,504 $15.9 Million
Q1 2018 May 04, 2018	SELL	$161.53 - $178.11 $1.03 Million - $1.14 Million	-6,400 Reduced 8.54%	68,564 $11.1 Million
Q4 2017 Feb 01, 2018	BUY	$147.99 - $163.95 $6.27 Million - $6.95 Million	42,400 Added 130.21%	74,964 $0
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $4.87 Million - $5.23 Million	32,564	32,564 $4.92 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 $20.7B
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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