Nissay Asset Management Corp Laboratory Corp Of America Holdings Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $43,683 - $48,605	-209 Reduced 2.1%	9,753 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $77,494 - $89,097	392 Added 4.1%	9,962 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $65,944 - $72,717	328 Added 3.55%	9,570 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $25,007 - $28,476	-118 Reduced 1.26%	9,242 $2.23 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $105,380 - $127,368	-494 Reduced 5.01%	9,360 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $97,378 - $119,007	-478 Reduced 4.63%	9,854 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $65,744 - $84,162	321 Added 3.21%	10,332 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $43,627 - $56,685	-204 Reduced 2.0%	10,011 $2.35 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $47,027 - $53,970	181 Added 1.8%	10,215 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $38,024 - $43,989	140 Added 1.41%	10,034 $3.15 Million
Q3 2021 Nov 10, 2021	BUY	$274.82 - $308.34 $109,103 - $122,410	397 Added 4.18%	9,894 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $38,787 - $42,833	-154 Reduced 1.6%	9,497 $2.62 Million
Q1 2021 May 11, 2021	SELL	$204.88 - $255.03 $48,146 - $59,932	-235 Reduced 2.38%	9,651 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$186.91 - $214.42 $10,093 - $11,578	-54 Reduced 0.54%	9,886 $2.01 Million
Q3 2020 Oct 20, 2020	BUY	$167.03 - $201.3 $33,740 - $40,662	202 Added 2.07%	9,940 $1.87 Million
Q2 2020 Jul 27, 2020	BUY	$113.31 - $182.44 $76,257 - $122,782	673 Added 7.42%	9,738 $1.62 Million
Q1 2020 May 05, 2020	BUY	$104.32 - $195.28 $22,533 - $42,180	216 Added 2.44%	9,065 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $13,078 - $13,888	-80 Reduced 0.9%	8,849 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $62,789 - $69,993	393 Added 4.6%	8,929 $1.5 Million
Q2 2019 Aug 07, 2019	SELL	$144.16 - $172.9 $80,585 - $96,651	-559 Reduced 6.15%	8,536 $1.48 Million
Q1 2019 May 03, 2019	BUY	$123.7 - $156.3 $41,810 - $52,829	338 Added 3.86%	9,095 $1.39 Million
Q4 2018 Feb 06, 2019	SELL	$120.82 - $174.09 $34,071 - $49,093	-282 Reduced 3.12%	8,757 $1.11 Million
Q3 2018 Oct 30, 2018	BUY	$167.67 - $188.27 $45,270 - $50,832	270 Added 3.08%	9,039 $1.57 Million
Q2 2018 Aug 08, 2018	BUY	$160.33 - $189.41 $94,274 - $111,373	588 Added 7.19%	8,769 $1.57 Million
Q1 2018 May 14, 2018	BUY	$161.53 - $178.11 $25,037 - $27,607	155 Added 1.93%	8,181 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $1.19 Million - $1.32 Million	8,026	8,026 $1.28 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 $20.5B
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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