Quadrant Capital Group LLC Laboratory Corp Of America Holdings Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $6,479 - $7,209	-31 Reduced 7.13%	404 $88,000
Q4 2023 Feb 08, 2024	BUY	$197.69 - $227.29 $12,652 - $14,546	64 Added 17.25%	435 $98,000
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $2,211 - $2,438	11 Added 3.06%	371 $74,000
Q2 2023 Aug 09, 2023	SELL	$211.93 - $241.33 $43,233 - $49,231	-204 Reduced 36.17%	360 $86,000
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $44,583 - $53,886	-209 Reduced 27.04%	564 $129,000
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $78,024 - $95,355	383 Added 98.21%	773 $181,000
Q3 2022 Nov 10, 2022	SELL	$204.81 - $262.19 $204 - $262	-1 Reduced 0.26%	390 $80,000
Q2 2022 Aug 09, 2022	BUY	$213.86 - $277.87 $19,461 - $25,286	91 Added 30.33%	391 $92,000
Q1 2022 May 06, 2022	SELL	$259.82 - $298.18 $10,132 - $11,629	-39 Reduced 11.5%	300 $80,000
Q4 2021 Feb 01, 2022	SELL	$271.6 - $314.21 $10,864 - $12,568	-40 Reduced 10.55%	339 $107,000
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $2,748 - $3,083	10 Added 2.71%	379 $107,000
Q2 2021 Aug 09, 2021	BUY	$251.87 - $278.14 $21,660 - $23,920	86 Added 30.39%	369 $102,000
Q1 2021 May 12, 2021	BUY	$204.88 - $255.03 $3,278 - $4,080	16 Added 5.99%	283 $72,000
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $4,485 - $5,146	-24 Reduced 8.25%	267 $54,000
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $501 - $603	3 Added 1.04%	291 $55,000
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $104,811 - $168,757	-925 Reduced 76.26%	288 $48,000
Q1 2020 May 15, 2020	BUY	$104.32 - $195.28 $7,823 - $14,646	75 Added 6.59%	1,213 $155,000
Q4 2019 Feb 03, 2020	BUY	$163.48 - $173.61 $21,579 - $22,916	132 Added 13.12%	1,138 $184,000
Q3 2019 Oct 24, 2019	BUY	$159.77 - $178.1 $61,830 - $68,924	387 Added 62.52%	1,006 $163,000
Q2 2019 Jul 24, 2019	BUY	$144.16 - $172.9 $7,063 - $8,472	49 Added 8.6%	619 $101,000
Q1 2019 Apr 29, 2019	BUY	$123.7 - $156.3 $49,356 - $62,363	399 Added 233.33%	570 $81,000
Q4 2018 Jan 17, 2019	BUY	$120.82 - $174.09 $6,282 - $9,052	52 Added 43.7%	171 $15,000
Q3 2018 Oct 29, 2018	SELL	$167.67 - $188.27 $167 - $188	-1 Reduced 0.83%	119 $18,000
Q2 2018 Aug 09, 2018	SELL	$160.33 - $189.41 $480 - $568	-3 Reduced 2.44%	120 $18,000
Q1 2018 May 10, 2018	SELL	$161.53 - $178.11 $18,252 - $20,126	-113 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$147.99 - $163.95 $2,663 - $2,951	18 Added 18.95%	113 $13,000
Q3 2017 Oct 13, 2017	BUY	$149.47 - $160.56 $6,128 - $6,582	41 Added 75.93%	95 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	54	54 $6,000

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 $20.5B
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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