Public Employees Retirement System Of Ohio Laboratory Corp Of America Holdings Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $19,019 - $21,162	-91 Reduced 0.24%	37,922 $8.28 Million
Q4 2023 Feb 15, 2024	BUY	$197.69 - $227.29 $137,789 - $158,421	697 Added 1.87%	38,013 $8.64 Million
Q3 2023 Dec 19, 2023	SELL	$201.05 - $221.7 $653,613 - $720,746	-3,251 Reduced 8.01%	37,316 $7.5 Million
Q3 2023 Nov 15, 2023	SELL	$201.05 - $221.7 $653,613 - $720,746	-3,251 Reduced 8.01%	37,316 $7.5 Million
Q2 2023 Dec 19, 2023	SELL	$211.93 - $241.33 $927,829 - $1.06 Million	-4,378 Reduced 9.74%	40,567 $9.79 Million
Q2 2023 Aug 15, 2023	SELL	$211.93 - $241.33 $927,829 - $1.06 Million	-4,378 Reduced 9.74%	40,567 $9.79 Million
Q1 2023 Dec 19, 2023	SELL	$213.32 - $257.83 $300,994 - $363,798	-1,411 Reduced 3.04%	44,945 $10.3 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $300,994 - $363,798	-1,411 Reduced 3.04%	44,945 $10.3 Million
Q4 2022 Dec 19, 2023	BUY	$203.72 - $248.97 $1.84 Million - $2.25 Million	9,040 Added 24.23%	46,356 $10.9 Million
Q4 2022 Feb 15, 2023	SELL	$203.72 - $248.97 $174,384 - $213,118	-856 Reduced 1.81%	46,356 $10.9 Million
Q3 2022 Nov 15, 2022	SELL	$204.81 - $262.19 $272,602 - $348,974	-1,331 Reduced 2.74%	47,212 $9.67 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $576,566 - $749,137	-2,696 Reduced 5.26%	48,543 $11.4 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $1.06 Million - $1.21 Million	-4,061 Reduced 7.34%	51,239 $13.5 Million
Q4 2021 Feb 15, 2022	SELL	$271.6 - $314.21 $867,490 - $1 Million	-3,194 Reduced 5.46%	55,300 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $651,048 - $730,457	-2,369 Reduced 3.89%	58,494 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $862,906 - $952,907	3,426 Added 5.96%	60,863 $16.8 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $1.72 Million - $2.14 Million	8,381 Added 17.08%	57,437 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $1.85 Million - $2.12 Million	9,888 Added 25.25%	49,056 $9.99 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $12 Million - $14.5 Million	-72,098 Reduced 64.8%	39,168 $7.37 Million
Q2 2020 Aug 17, 2020	SELL	$113.31 - $182.44 $618,106 - $995,210	-5,455 Reduced 4.67%	111,266 $18.5 Million
Q1 2020 May 13, 2020	BUY	$104.32 - $195.28 $1.1 Million - $2.06 Million	10,568 Added 9.96%	116,721 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $412,460 - $438,018	2,523 Added 2.43%	106,153 $18 Million
Q3 2019 Nov 15, 2019	BUY	$159.77 - $178.1 $65,186 - $72,664	408 Added 0.4%	103,630 $17.4 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $1.28 Million - $1.54 Million	-8,881 Reduced 7.92%	103,222 $17.8 Million
Q1 2019 May 15, 2019	BUY	$123.7 - $156.3 $2.38 Million - $3.01 Million	19,269 Added 20.76%	112,103 $17.2 Million
Q4 2018 Feb 15, 2019	SELL	$120.82 - $174.09 $1.37 Million - $1.97 Million	-11,323 Reduced 10.87%	92,834 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $480,206 - $539,205	-2,864 Reduced 2.68%	104,157 $18.1 Million
Q2 2018 Aug 22, 2018	BUY	$160.33 - $189.41 $1.75 Million - $2.06 Million	10,900 Added 11.34%	107,021 $19.2 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $2.17 Million - $2.39 Million	-13,419 Reduced 12.25%	96,121 $15.5 Million
Q4 2017 Feb 08, 2018	BUY	$147.99 - $163.95 $44,397 - $49,185	300 Added 0.27%	109,540 $17.5 Million
Q3 2017 Nov 20, 2017	SELL	$149.47 - $160.56 $204,325 - $219,485	-1,367 Reduced 1.24%	109,240 $16.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	110,607	110,607 $17 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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