Northwestern Mutual Investment Management Company, LLC Laboratory Corp Of America Holdings Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $1,463 - $1,627	7 Added 0.26%	2,694 $588,000
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $21,745 - $25,001	-110 Reduced 3.93%	2,687 $610,000
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $201 - $221	1 Added 0.04%	2,797 $562,000
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $2,543 - $2,895	12 Added 0.43%	2,796 $674,000
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $1,493 - $1,804	7 Added 0.25%	2,784 $638,000
Q4 2022 Feb 21, 2023	SELL	$203.72 - $248.97 $118,361 - $144,651	-581 Reduced 17.3%	2,777 $653,000
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $71,069 - $90,979	-347 Reduced 9.37%	3,358 $688,000
Q2 2022 Aug 04, 2022	BUY	$213.86 - $277.87 $213 - $277	1 Added 0.03%	3,705 $868,000
Q1 2022 May 09, 2022	SELL	$259.82 - $298.18 $156,411 - $179,504	-602 Reduced 13.98%	3,704 $977,000
Q4 2021 Feb 03, 2022	SELL	$271.6 - $314.21 $23,086 - $26,707	-85 Reduced 1.94%	4,306 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $11,817 - $13,258	-43 Reduced 0.97%	4,391 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $2,518 - $2,781	10 Added 0.23%	4,434 $1.22 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $188,899 - $235,137	-922 Reduced 17.25%	4,424 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $934 - $1,072	5 Added 0.09%	5,346 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $33,199 - $53,454	293 Added 5.8%	5,341 $887,000
Q1 2020 May 08, 2020	BUY	$104.32 - $195.28 $133,112 - $249,177	1,276 Added 33.83%	5,048 $638,000
Q4 2019 Feb 07, 2020	BUY	$163.48 - $173.61 $8,337 - $8,854	51 Added 1.37%	3,772 $638,000
Q3 2019 Nov 06, 2019	SELL	$159.77 - $178.1 $2,556 - $2,849	-16 Reduced 0.43%	3,721 $625,000
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $1.62 Million - $1.94 Million	-11,246 Reduced 75.06%	3,737 $646,000
Q1 2019 May 10, 2019	SELL	$123.7 - $156.3 $32,409 - $40,950	-262 Reduced 1.72%	14,983 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $312,561 - $450,370	-2,587 Reduced 14.51%	15,245 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $294,763 - $330,978	-1,758 Reduced 8.97%	17,832 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $167,063 - $197,365	1,042 Added 5.62%	19,590 $3.52 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $718,162 - $791,877	-4,446 Reduced 19.34%	18,548 $3 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $25,306 - $28,035	171 Added 0.75%	22,994 $3.67 Million
Q3 2017 Nov 13, 2017	SELL	$149.47 - $160.56 $97,603 - $104,845	-653 Reduced 2.78%	22,823 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,571 Added 501.18%	23,476 $3.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,905	3,905 $509,000

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 $21.5B
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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