National Asset Management, Inc. Laboratory Corp Of America Holdings Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$209.01 - $232.56 $86,530 - $96,279	414 Added 13.71%	3,433 $749,000
Q4 2023 Mar 15, 2024	SELL	$197.69 - $227.29 $81,843 - $94,098	-414 Reduced 12.06%	3,019 $686,000
Q3 2023 Dec 01, 2023	BUY	$201.05 - $221.7 $78,610 - $86,684	391 Added 12.85%	3,433 $690,000
Q2 2023 Jul 27, 2023	SELL	$211.93 - $241.33 $21,828 - $24,856	-103 Reduced 3.28%	3,042 $734,000
Q1 2023 May 17, 2023	SELL	$213.32 - $257.83 $71,462 - $86,373	-335 Reduced 9.63%	3,145 $721,000
Q4 2022 Mar 15, 2023	SELL	$203.72 - $248.97 $346,324 - $423,249	-1,700 Reduced 32.82%	3,480 $819,000
Q4 2022 Feb 21, 2023	BUY	$203.72 - $248.97 $256,076 - $312,955	1,257 Added 32.04%	5,180 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $302,094 - $386,730	1,475 Added 60.25%	3,923 $805,000
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $571,006 - $741,912	-2,670 Reduced 52.17%	2,448 $576,000
Q1 2022 May 02, 2022	SELL	$259.82 - $298.18 $37,673 - $43,236	-145 Reduced 2.76%	5,118 $1.35 Million
Q4 2021 Jan 28, 2022	BUY	$271.6 - $314.21 $109,726 - $126,940	404 Added 8.31%	5,263 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$274.82 - $308.34 $143,730 - $161,261	523 Added 12.06%	4,859 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$251.87 - $278.14 $307,029 - $339,052	1,219 Added 39.11%	4,336 $1.2 Million
Q1 2021 May 13, 2021	SELL	$204.88 - $255.03 $51,629 - $64,267	-252 Reduced 7.48%	3,117 $797,000
Q4 2020 Feb 04, 2021	SELL	$186.91 - $214.42 $187,844 - $215,492	-1,005 Reduced 22.98%	3,369 $687,000
Q3 2020 Nov 09, 2020	SELL	$167.03 - $201.3 $173,377 - $208,949	-1,038 Reduced 19.18%	4,374 $801,000
Q2 2020 Jul 31, 2020	BUY	$113.31 - $182.44 $307,749 - $495,507	2,716 Added 100.74%	5,412 $901,000
Q1 2020 May 06, 2020	BUY	$104.32 - $195.28 $104 - $195	1 Added 0.04%	2,696 $342,000
Q4 2019 Feb 10, 2020	BUY	$163.48 - $173.61 $182,116 - $193,401	1,114 Added 70.46%	2,695 $458,000
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $12,941 - $14,426	81 Added 5.4%	1,581 $268,000
Q2 2019 Aug 05, 2019	BUY	$144.16 - $172.9 $216,240 - $259,350	1,500 New	1,500 $261,000

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 $21.7B
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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