Martingale Asset Management L P Laboratory Corp Of America Holdings Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $613,026 - $682,098	2,933 Added 32.33%	12,006 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$197.69 - $227.29 $7.95 Million - $9.14 Million	-40,229 Reduced 81.6%	9,073 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $14.4 Million - $15.9 Million	-71,551 Reduced 59.2%	49,302 $9.91 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $2.14 Million - $2.43 Million	-10,082 Reduced 7.7%	120,853 $29.2 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $244,891 - $295,988	-1,148 Reduced 0.87%	130,935 $30 Million
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $2.29 Million - $2.8 Million	-11,261 Reduced 7.86%	132,083 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $349,405 - $447,296	-1,706 Reduced 1.18%	143,344 $29.4 Million
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $585,334 - $760,530	-2,737 Reduced 1.85%	145,050 $34 Million
Q1 2022 May 12, 2022	SELL	$259.82 - $298.18 $354,914 - $407,313	-1,366 Reduced 0.92%	147,787 $39 Million
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $6.49 Million - $7.5 Million	23,884 Added 19.07%	149,153 $46.9 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $3.19 Million - $3.58 Million	11,610 Added 10.21%	125,269 $35.3 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $28.4 Million - $31.3 Million	112,708 Added 11851.52%	113,659 $31.4 Million
Q1 2021 May 13, 2021	SELL	$204.88 - $255.03 $827,305 - $1.03 Million	-4,038 Reduced 80.94%	951 $242,000
Q4 2020 Feb 10, 2021	SELL	$186.91 - $214.42 $3.96 Million - $4.55 Million	-21,204 Reduced 80.95%	4,989 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $2.62 Million - $3.15 Million	-15,669 Reduced 37.43%	26,193 $4.93 Million
Q2 2020 Aug 10, 2020	BUY	$113.31 - $182.44 $226,620 - $364,880	2,000 Added 5.02%	41,862 $6.95 Million
Q1 2020 May 11, 2020	BUY	$104.32 - $195.28 $4.16 Million - $7.78 Million	39,862 New	39,862 $5.04 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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