Rafferty Asset Management, LLC Laboratory Corp Of America Holdings Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$209.01 - $232.56 $23,409 - $26,046	112 Added 1.3%	8,755 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $118,218 - $135,919	-598 Reduced 6.47%	8,643 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $122,037 - $134,571	607 Added 7.03%	9,241 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$211.93 - $241.33 $148,986 - $169,654	703 Added 8.86%	8,634 $2.08 Million
Q1 2023 May 11, 2023	BUY	$213.32 - $257.83 $56,316 - $68,067	264 Added 3.44%	7,931 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$203.72 - $248.97 $578,361 - $706,825	2,839 Added 58.8%	7,667 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $528,204 - $676,188	2,579 Added 114.67%	4,828 $989,000
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $127,674 - $165,888	-597 Reduced 20.98%	2,249 $527,000
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $95,873 - $110,028	-369 Reduced 11.48%	2,846 $750,000
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $35,851 - $41,475	132 Added 4.28%	3,215 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$274.82 - $308.34 $291,858 - $327,457	1,062 Added 52.55%	3,083 $868,000
Q2 2021 Aug 10, 2021	BUY	$251.87 - $278.14 $45,084 - $49,787	179 Added 9.72%	2,021 $557,000
Q1 2021 May 10, 2021	BUY	$204.88 - $255.03 $48,351 - $60,187	236 Added 14.69%	1,842 $470,000
Q4 2020 Feb 10, 2021	SELL	$186.91 - $214.42 $28,410 - $32,591	-152 Reduced 8.65%	1,606 $327,000
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $71,488 - $86,156	-428 Reduced 19.58%	1,758 $331,000
Q2 2020 Aug 07, 2020	BUY	$113.31 - $182.44 $247,695 - $398,813	2,186 New	2,186 $363,000
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $273,631 - $512,219	-2,623 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$163.48 - $173.61 $428,808 - $455,379	2,623 New	2,623 $444,000

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 $20.7B
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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