Pine Bridge Investments, L.P. Laboratory Corp Of America Holdings Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $15.2 Million - $16.9 Million	72,881 Added 1052.74%	79,804 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$197.69 - $227.29 $319,862 - $367,755	1,618 Added 30.5%	6,923 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $1.02 Million - $1.12 Million	-5,055 Reduced 48.79%	5,305 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$211.93 - $241.33 $2.12 Million - $2.41 Million	10,000 Added 2777.78%	10,360 $2.5 Million
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $76,795 - $92,818	360 New	360 $82,000
Q2 2022 Aug 05, 2022	SELL	$213.86 - $277.87 $31.7 Million - $41.2 Million	-148,304 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$259.82 - $298.18 $7.71 Million - $8.84 Million	29,658 Added 25.0%	148,304 $39.1 Million
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $8.48 Million - $9.81 Million	-31,232 Reduced 20.84%	118,646 $37.3 Million
Q3 2021 Nov 09, 2021	BUY	$274.82 - $308.34 $1.42 Million - $1.59 Million	5,156 Added 3.56%	149,878 $42.2 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $26.7 Million - $29.5 Million	106,148 Added 275.18%	144,722 $39.9 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $5.56 Million - $6.92 Million	27,132 Added 237.13%	38,574 $9.84 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $2.06 Million - $2.36 Million	11,027 Added 2657.11%	11,442 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $69,317 - $83,539	415 New	415 $78,000
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $2.26 Million - $2.71 Million	-15,647 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $27,090 - $34,229	-219 Reduced 1.38%	15,647 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $1.92 Million - $2.76 Million	15,866 New	15,866 $2.01 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $34,082 - $37,581	-211 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$147.99 - $163.95 $31,225 - $34,593	211 New	211 $34,000
Q3 2017 Nov 13, 2017	SELL	$149.47 - $160.56 $112,700 - $121,062	-754 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	754	754 $116,000

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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