Mackay Shields LLC Laboratory Corp Of America Holdings Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$213.86 - $277.87 $2.87 Million - $3.73 Million	-13,423 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $236,955 - $271,940	-912 Reduced 6.36%	13,423 $3.54 Million
Q4 2021 Feb 04, 2022	SELL	$271.6 - $314.21 $170,836 - $197,638	-629 Reduced 4.2%	14,335 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $118,722 - $133,202	-432 Reduced 2.81%	14,964 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $6.55 Million - $7.23 Million	-25,986 Reduced 62.8%	15,396 $4.25 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $1.61 Million - $2 Million	-7,861 Reduced 15.96%	41,382 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $5.56 Million - $6.38 Million	29,741 Added 152.5%	49,243 $10 Million
Q3 2020 Nov 04, 2020	SELL	$167.03 - $201.3 $4.52 Million - $5.45 Million	-27,090 Reduced 58.14%	19,502 $3.67 Million
Q2 2020 Jul 31, 2020	BUY	$113.31 - $182.44 $3.58 Million - $5.76 Million	31,565 Added 210.06%	46,592 $7.74 Million
Q1 2020 May 08, 2020	SELL	$104.32 - $195.28 $8,032 - $15,036	-77 Reduced 0.51%	15,027 $1.9 Million
Q4 2019 Feb 11, 2020	SELL	$163.48 - $173.61 $167,567 - $177,950	-1,025 Reduced 6.36%	15,104 $2.56 Million
Q3 2019 Nov 01, 2019	BUY	$159.77 - $178.1 $221,121 - $246,490	1,384 Added 9.39%	16,129 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $27,534 - $33,023	191 Added 1.31%	14,745 $2.55 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $155,985 - $197,094	-1,261 Reduced 7.97%	14,554 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $52,798 - $76,077	-437 Reduced 2.69%	15,815 $2 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $51,307 - $57,610	-306 Reduced 1.85%	16,252 $2.82 Million
Q2 2018 Aug 06, 2018	SELL	$160.33 - $189.41 $92,831 - $109,668	-579 Reduced 3.38%	16,558 $2.97 Million
Q1 2018 May 03, 2018	BUY	$161.53 - $178.11 $2.77 Million - $3.05 Million	17,137 New	17,137 $2.77 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account