Madison Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Madison Asset Management, LLC holds 389,839 shares of LH stock, worth $79.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

389,839

Previous 342,704 13.75%

Holding current value

$79.8 Million

Previous $77.9 Million 9.33%

% of portfolio

1.12%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$209.01 - $232.56 $9.85 Million - $11 Million	47,135 Added 13.75%	389,839 $85.2 Million
Q4 2023 Feb 12, 2024	BUY	$197.69 - $227.29 $10.5 Million - $12.1 Million	53,136 Added 18.35%	342,704 $77.9 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $677,136 - $746,685	3,368 Added 1.18%	289,568 $58.2 Million
Q2 2023 Aug 01, 2023	SELL	$211.93 - $241.33 $41,750 - $47,542	-197 Reduced 0.07%	286,200 $69.1 Million
Q1 2023 Apr 26, 2023	SELL	$213.32 - $257.83 $481,249 - $581,664	-2,256 Reduced 0.78%	286,397 $65.7 Million

Q4 2022 Feb 08, 2023	BUY	$203.72 - $248.97 $138,529 - $169,299	680 Added 0.24%	288,653 $68 Million
Q3 2022 Nov 10, 2022	BUY	$204.81 - $262.19 $497,073 - $636,335	2,427 Added 0.85%	287,973 $59 Million
Q2 2022 Aug 09, 2022	SELL	$213.86 - $277.87 $1.64 Million - $2.13 Million	-7,666 Reduced 2.61%	285,546 $66.9 Million
Q1 2022 May 12, 2022	SELL	$259.82 - $298.18 $814,795 - $935,092	-3,136 Reduced 1.06%	293,212 $77.3 Million
Q4 2021 Feb 15, 2022	SELL	$271.6 - $314.21 $1.25 Million - $1.44 Million	-4,585 Reduced 1.52%	296,348 $93.1 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $223,978 - $251,297	-815 Reduced 0.27%	300,933 $84.7 Million
Q2 2021 Aug 09, 2021	SELL	$251.87 - $278.14 $887,589 - $980,165	-3,524 Reduced 1.15%	301,748 $83.2 Million
Q1 2021 May 11, 2021	SELL	$204.88 - $255.03 $792,270 - $986,201	-3,867 Reduced 1.25%	305,272 $77.9 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $5,046 - $5,789	27 Added 0.01%	309,139 $62.9 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $1.04 Million - $1.25 Million	-6,200 Reduced 1.97%	309,112 $58.2 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $202,484 - $326,020	-1,787 Reduced 0.56%	315,312 $52.4 Million
Q1 2020 May 12, 2020	SELL	$104.32 - $195.28 $379,620 - $710,623	-3,639 Reduced 1.13%	317,099 $40.1 Million
Q4 2019 Feb 12, 2020	BUY	$163.48 - $173.61 $52.4 Million - $55.7 Million	320,738 New	320,738 $54.3 Million

Others Institutions Holding LH

# of Institutions

998

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

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 $18.3B
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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Madison Asset Management, LLC Laboratory Corp Of America Holdings Transaction History