O'Shaughnessy Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $42,429 - $47,209	203 Added 4.33%	4,890 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$197.69 - $227.29 $239,995 - $275,930	1,214 Added 34.96%	4,687 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $33,374 - $36,802	166 Added 5.02%	3,473 $698,000
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $118,680 - $135,144	-560 Reduced 14.48%	3,307 $798,000
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $255,557 - $308,880	-1,198 Reduced 23.65%	3,867 $887,000
Q4 2022 Feb 10, 2023	SELL	$203.72 - $248.97 $1.9 Million - $2.32 Million	-9,325 Reduced 64.8%	5,065 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $1.1 Million - $1.41 Million	-5,384 Reduced 27.23%	14,390 $2.95 Million
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $328,916 - $427,364	-1,538 Reduced 7.22%	19,774 $4.63 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $1.23 Million - $1.41 Million	4,732 Added 28.54%	21,312 $5.62 Million
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $1.72 Million - $1.99 Million	6,342 Added 61.95%	16,580 $5.21 Million
Q3 2021 Nov 10, 2021	BUY	$274.82 - $308.34 $2.03 Million - $2.28 Million	7,404 Added 261.26%	10,238 $2.88 Million
Q2 2021 Aug 09, 2021	BUY	$251.87 - $278.14 $614,814 - $678,939	2,441 Added 621.12%	2,834 $782,000
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $10,653 - $13,261	52 Added 15.25%	393 $100,000
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $20,560 - $23,586	110 Added 47.62%	341 $69,000
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $8,184 - $9,863	49 Added 26.92%	231 $43,000
Q2 2020 Aug 13, 2020	BUY	$113.31 - $182.44 $19,715 - $31,744	174 Added 2175.0%	182 $30,000
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $16,899 - $31,635	-162 Reduced 95.29%	8 $1,000
Q4 2019 Feb 12, 2020	BUY	$163.48 - $173.61 $27,791 - $29,513	170 New	170 $29,000

Others Institutions Holding LH

# of Institutions

126

Shares Held

2.48M

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 $19.4B
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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