Mason Street Advisors, LLC Laboratory Corp Of America Holdings Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $2.75 Million - $3.43 Million	-13,436 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$186.91 - $214.42 $45,606 - $52,318	-244 Reduced 1.78%	13,436 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $32,904 - $39,656	-197 Reduced 1.42%	13,680 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $2,606 - $4,196	23 Added 0.17%	13,877 $2.31 Million
Q4 2019 Feb 19, 2020	SELL	$163.48 - $173.61 $10,626 - $11,284	-65 Reduced 0.47%	13,854 $2.34 Million
Q3 2019 Nov 05, 2019	SELL	$159.77 - $178.1 $20,610 - $22,974	-129 Reduced 0.92%	13,919 $2.34 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $2,739 - $3,285	-19 Reduced 0.14%	14,048 $2.43 Million
Q1 2019 May 07, 2019	SELL	$123.7 - $156.3 $19,544 - $24,695	-158 Reduced 1.11%	14,067 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $12,082 - $17,409	-100 Reduced 0.7%	14,225 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $4,694 - $5,271	-28 Reduced 0.2%	14,325 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $25,492 - $30,116	159 Added 1.12%	14,353 $2.58 Million
Q1 2018 May 14, 2018	BUY	$161.53 - $178.11 $2,261 - $2,493	14 Added 0.1%	14,194 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $7,103 - $7,869	48 Added 0.34%	14,180 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $2.11 Million - $2.27 Million	14,132	14,132 $2.13 Million

1.86M

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $22.4B
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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