Nuveen Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$209.01 - $232.56 $23.1 Million - $25.7 Million	-110,634 Reduced 12.02%	809,895 $177 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $3.68 Million - $4.23 Million	18,609 Added 2.06%	920,529 $209 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $2.84 Million - $3.13 Million	-14,113 Reduced 1.54%	901,920 $181 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $117 Million - $133 Million	551,469 Added 151.27%	916,033 $221 Million
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $8.31 Million - $10 Million	38,977 Added 11.97%	364,564 $83.6 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $3.51 Million - $4.3 Million	-17,253 Reduced 5.03%	325,587 $76.7 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $846,889 - $1.08 Million	-4,135 Reduced 1.19%	342,840 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $1.33 Million - $1.72 Million	-6,200 Reduced 1.76%	346,975 $81.3 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $13.1 Million - $15 Million	-50,293 Reduced 12.47%	353,175 $97.7 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $5.09 Million - $5.89 Million	-18,755 Reduced 4.44%	403,468 $127 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $3.69 Million - $4.14 Million	-13,426 Reduced 3.08%	422,223 $119 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $3.98 Million - $4.39 Million	-15,785 Reduced 3.5%	435,649 $120 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $4.8 Million - $5.98 Million	-23,452 Reduced 4.94%	451,434 $115 Million
Q4 2020 May 17, 2021	BUY	$186.91 - $214.42 $1.14 Million - $1.3 Million	6,079 Added 1.3%	474,886 $96.7 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $2.94 Million - $3.37 Million	15,713 Added 3.47%	468,807 $95.4 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $5.87 Million - $7.07 Million	-35,115 Reduced 7.19%	453,094 $85.3 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $3.94 Million - $6.34 Million	-34,774 Reduced 6.65%	488,209 $81.1 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $30.8 Million - $57.6 Million	-295,093 Reduced 36.07%	522,983 $66.1 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $29.4 Million - $31.2 Million	-179,771 Reduced 18.02%	818,076 $138 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $3.92 Million - $4.37 Million	-24,563 Reduced 2.4%	997,847 $168 Million
Q2 2019 Aug 15, 2019	BUY	$144.16 - $172.9 $146 Million - $175 Million	1,012,706 Added 10435.96%	1,022,410 $177 Million
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $25,482 - $32,197	-206 Reduced 2.08%	9,704 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $6,161 - $8,878	51 Added 0.52%	9,910 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $1,173 - $1,317	-7 Reduced 0.07%	9,859 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $85,616 - $101,144	534 Added 5.72%	9,866 $1.77 Million
Q1 2018 May 14, 2018	BUY	$161.53 - $178.11 $10,822 - $11,933	67 Added 0.72%	9,332 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $739 - $819	-5 Reduced 0.05%	9,265 $0
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $1.39 Million - $1.49 Million	9,270	9,270 $1.4 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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