Ossiam Laboratory Corp Of America Holdings Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Ossiam holds 4,145 shares of LH stock, worth $840,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,145

Previous 14,457 71.33%

Holding current value

$840,315

Previous $3.29 Million 72.45%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$209.01 - $232.56 $2.16 Million - $2.4 Million	-10,312 Reduced 71.33%	4,145 $905,000
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $242,367 - $278,657	-1,226 Reduced 7.82%	14,457 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $2.19 Million - $2.42 Million	10,905 Added 228.23%	15,683 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$211.93 - $241.33 $200,485 - $228,298	946 Added 24.69%	4,778 $1.15 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $127,138 - $153,666	-596 Reduced 13.46%	3,832 $879,000

Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $179,273 - $219,093	-880 Reduced 16.58%	4,428 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $94,417 - $120,869	-461 Reduced 7.99%	5,308 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $1.04 Million - $1.35 Million	-4,866 Reduced 45.75%	5,769 $1.35 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $123,934 - $142,231	-477 Reduced 4.29%	10,635 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $541,842 - $626,848	-1,995 Reduced 15.22%	11,112 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $494,950 - $555,320	1,801 Added 15.93%	13,107 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $62,715 - $69,256	-249 Reduced 2.15%	11,306 $3.35 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $1.92 Million - $2.39 Million	9,362 Added 426.9%	11,555 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $5,233 - $6,003	28 Added 1.29%	2,193 $446,000
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $5,344 - $6,441	32 Added 1.5%	2,165 $408,000
Q2 2020 Aug 13, 2020	BUY	$113.31 - $182.44 $55,295 - $89,030	488 Added 29.67%	2,133 $354,000
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $57,063 - $106,818	-547 Reduced 24.95%	1,645 $208,000
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $47,736 - $50,694	292 Added 15.37%	2,192 $371,000
Q3 2019 Nov 13, 2019	BUY	$159.77 - $178.1 $303,563 - $338,390	1,900 New	1,900 $319,000
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $2.1 Million - $2.52 Million	-14,580 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $1.76 Million - $2.54 Million	14,580 New	14,580 $1.84 Million

Others Institutions Holding LH

# of Institutions

998

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $18.2B
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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