Paloma Partners Management CO Laboratory Corp Of America Holdings Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $33,064 - $39,963	155 New	155 $35,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $299,841 - $383,846	1,464 New	1,464 $300,000
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $3.92 Million - $4.5 Million	-15,082 Reduced 86.69%	2,315 $610,000
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $9.72 Million - $11.2 Million	-35,795 Reduced 67.29%	17,397 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $14 Million - $15.7 Million	50,917 Added 2238.11%	53,192 $15 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $1.49 Million - $1.65 Million	-5,930 Reduced 72.27%	2,275 $627,000
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $1.43 Million - $1.78 Million	-6,972 Reduced 45.94%	8,205 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $946,699 - $1.09 Million	5,065 Added 50.09%	15,177 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $1.43 Million - $1.72 Million	-8,561 Reduced 45.85%	10,112 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $1.7 Million - $2.74 Million	15,023 Added 411.59%	18,673 $3.1 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $983,424 - $1.84 Million	-9,427 Reduced 72.09%	3,650 $461,000
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $1.36 Million - $1.44 Million	8,299 Added 173.69%	13,077 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $597,060 - $665,559	-3,737 Reduced 43.89%	4,778 $803,000
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $1.23 Million - $1.47 Million	8,515 New	8,515 $1.47 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $3.4 Million - $4.29 Million	-27,478 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $3.09 Million - $4.45 Million	25,559 Added 1331.89%	27,478 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $1.84 Million - $2.07 Million	-10,969 Reduced 85.11%	1,919 $333,000
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $1.34 Million - $1.58 Million	-8,343 Reduced 39.3%	12,888 $2.31 Million
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $3.43 Million - $3.78 Million	21,231 New	21,231 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $456,697 - $505,949	-3,086 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $461,264 - $495,488	3,086	3,086 $466,000

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 $20.6B
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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