Nicholas Company, Inc. Laboratory Corp Of America Holdings Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Nicholas Company, Inc. holds 185,890 shares of LH stock, worth $40.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

185,890

Previous 185,890 -0.0%

Holding current value

$40.6 Million

Previous $40.6 Million 6.84%

% of portfolio

0.64%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2024	SELL	$203.72 - $248.97 $10,186 - $12,448	-50 Reduced 0.03%	185,890 $43.8 Million
Q4 2022 Feb 09, 2023	SELL	$203.72 - $248.97 $10,186 - $12,448	-50 Reduced 0.03%	185,890 $43.8 Million
Q2 2022 Feb 13, 2024	SELL	$213.86 - $277.87 $6,415 - $8,336	-30 Reduced 0.02%	185,940 $43.6 Million
Q2 2022 Jul 26, 2022	SELL	$213.86 - $277.87 $6,415 - $8,336	-30 Reduced 0.02%	185,940 $43.6 Million
Q1 2022 Feb 13, 2024	BUY	$259.82 - $298.18 $20,785 - $23,854	80 Added 0.04%	185,970 $49 Million
Q1 2022 May 11, 2022	SELL	$259.82 - $298.18 $103,928 - $119,272	-400 Reduced 0.21%	185,970 $49 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $1.8 Million - $2.02 Million	-6,550 Reduced 3.4%	186,370 $52.5 Million
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $25,187 - $27,814	-100 Reduced 0.05%	192,920 $53.2 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $23.1 Million - $28.7 Million	-112,515 Reduced 36.83%	193,020 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $49,273 - $59,383	-295 Reduced 0.1%	305,535 $57.5 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $4,532 - $7,297	-40 Reduced 0.01%	305,830 $50.8 Million
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $31,817 - $59,560	-305 Reduced 0.1%	305,870 $38.7 Million
Q4 2019 Feb 13, 2020	SELL	$163.48 - $173.61 $8,991 - $9,548	-55 Reduced 0.02%	306,175 $51.8 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $31,954 - $35,620	-200 Reduced 0.07%	306,230 $51.4 Million
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $6,487 - $7,780	-45 Reduced 0.01%	306,430 $53 Million
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $358,730 - $453,270	-2,900 Reduced 0.94%	306,475 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $60,410 - $87,045	500 Added 0.16%	309,375 $39.1 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $2.07 Million - $2.44 Million	-12,890 Reduced 4.01%	308,875 $55.5 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $6.63 Million - $7.31 Million	-41,040 Reduced 11.31%	321,765 $52 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $184,987 - $204,937	-1,250 Reduced 0.34%	362,805 $57.9 Million
Q3 2017 Nov 14, 2017	SELL	$149.47 - $160.56 $9.35 Million - $10 Million	-62,530 Reduced 14.66%	364,055 $55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	426,585	426,585 $65.8 Million

Others Institutions Holding LH

# of Institutions

129

Shares Held

2.5M

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 $19.6B
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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Nicholas Company, Inc. Laboratory Corp Of America Holdings Transaction History