New York State Teachers Retirement System Laboratory Corp Of America Holdings Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$209.01 - $232.56 $1.07 Million - $1.19 Million	-5,096 Reduced 6.1%	78,421 $17.1 Million
Q4 2023 Jan 24, 2024	SELL	$197.69 - $227.29 $1.34 Million - $1.54 Million	-6,754 Reduced 7.48%	83,517 $19 Million
Q3 2023 Oct 25, 2023	SELL	$201.05 - $221.7 $844,007 - $930,696	-4,198 Reduced 4.44%	90,271 $18.1 Million
Q2 2023 Jul 27, 2023	SELL	$211.93 - $241.33 $2.04 Million - $2.32 Million	-9,628 Reduced 9.25%	94,469 $22.8 Million
Q1 2023 Apr 27, 2023	SELL	$213.32 - $257.83 $825,761 - $998,059	-3,871 Reduced 3.59%	104,097 $23.9 Million
Q4 2022 Jan 27, 2023	SELL	$203.72 - $248.97 $1.02 Million - $1.25 Million	-5,003 Reduced 4.43%	107,968 $25.4 Million
Q3 2022 Oct 28, 2022	SELL	$204.81 - $262.19 $924,102 - $1.18 Million	-4,512 Reduced 3.84%	112,971 $23.1 Million
Q2 2022 Aug 01, 2022	SELL	$213.86 - $277.87 $412,108 - $535,455	-1,927 Reduced 1.61%	117,483 $27.5 Million
Q1 2022 Apr 27, 2022	BUY	$259.82 - $298.18 $474,431 - $544,476	1,826 Added 1.55%	119,410 $31.5 Million
Q4 2021 Jan 24, 2022	SELL	$271.6 - $314.21 $18.7 Million - $21.7 Million	-68,970 Reduced 36.97%	117,584 $36.9 Million
Q3 2021 Oct 25, 2021	BUY	$274.82 - $308.34 $19.1 Million - $21.4 Million	69,451 Added 59.31%	186,554 $52.5 Million
Q2 2021 Jul 21, 2021	SELL	$251.87 - $278.14 $956,350 - $1.06 Million	-3,797 Reduced 3.14%	117,103 $32.3 Million
Q1 2021 Apr 22, 2021	SELL	$204.88 - $255.03 $1.49 Million - $1.86 Million	-7,288 Reduced 5.69%	120,900 $30.8 Million
Q4 2020 Jan 25, 2021	BUY	$186.91 - $214.42 $317,747 - $364,514	1,700 Added 1.34%	128,188 $26.1 Million
Q3 2020 Nov 06, 2020	SELL	$167.03 - $201.3 $1.03 Million - $1.25 Million	-6,187 Reduced 4.66%	126,488 $0
Q2 2020 Jul 21, 2020	BUY	$113.31 - $182.44 $679 - $1,094	6 Added 0.0%	132,675 $22 Million
Q1 2020 Apr 29, 2020	SELL	$104.32 - $195.28 $771,968 - $1.45 Million	-7,400 Reduced 5.28%	132,669 $16.8 Million
Q4 2019 Jan 24, 2020	SELL	$163.48 - $173.61 $700,838 - $744,266	-4,287 Reduced 2.97%	140,069 $23.7 Million
Q3 2019 Oct 24, 2019	SELL	$159.77 - $178.1 $39,942 - $44,525	-250 Reduced 0.17%	144,356 $24.3 Million
Q2 2019 Jul 18, 2019	SELL	$144.16 - $172.9 $512,632 - $614,832	-3,556 Reduced 2.4%	144,606 $25 Million
Q1 2019 May 07, 2019	SELL	$123.7 - $156.3 $401,159 - $506,880	-3,243 Reduced 2.14%	148,162 $22.7 Million
Q4 2018 Jan 28, 2019	SELL	$120.82 - $174.09 $1.52 Million - $2.19 Million	-12,562 Reduced 7.66%	151,405 $19.1 Million
Q3 2018 Nov 02, 2018	BUY	$167.67 - $188.27 $41,917 - $47,067	250 Added 0.15%	163,967 $28.5 Million
Q2 2018 Aug 01, 2018	SELL	$160.33 - $189.41 $509,047 - $601,376	-3,175 Reduced 1.9%	163,717 $29.4 Million
Q1 2018 May 01, 2018	SELL	$161.53 - $178.11 $192,866 - $212,663	-1,194 Reduced 0.71%	166,892 $27 Million
Q3 2017 Oct 30, 2017	SELL	$149.47 - $160.56 $4,633 - $4,977	-31 Reduced 0.02%	168,086 $25.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	168,117	168,117 $25.9 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 $20.6B
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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