Robeco Institutional Asset Management B.V. Laboratory Corp Of America Holdings Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$209.01 - $232.56 $4.32 Million - $4.81 Million	20,681 Added 157.23%	33,834 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $1.29 Million - $1.49 Million	6,546 Added 99.08%	13,153 $2.99 Million
Q4 2023 Feb 08, 2024	SELL	$197.69 - $227.29 $644,469 - $740,965	-3,260 Reduced 33.04%	6,607 $13.2 Million
Q3 2023 Oct 23, 2023	BUY	$201.05 - $221.7 $113,794 - $125,482	566 Added 6.09%	9,867 $1.98 Million
Q2 2023 Jul 24, 2023	SELL	$211.93 - $241.33 $4.28 Million - $4.87 Million	-20,178 Reduced 68.45%	9,301 $2.24 Million
Q1 2023 May 03, 2023	SELL	$213.32 - $257.83 $10.6 Million - $12.8 Million	-49,459 Reduced 62.66%	29,479 $6.76 Million
Q4 2022 Feb 06, 2023	SELL	$203.72 - $248.97 $553,303 - $676,202	-2,716 Reduced 3.33%	78,938 $18.6 Million
Q3 2022 Dec 01, 2022	SELL	$204.81 - $262.19 $13.6 Million - $17.4 Million	-66,234 Reduced 44.79%	81,654 $16.7 Million
Q3 2022 Oct 26, 2022	SELL	$204.81 - $262.19 $13.6 Million - $17.4 Million	-66,234 Reduced 44.79%	81,654 $16.7 Million
Q2 2022 Dec 01, 2022	SELL	$213.86 - $277.87 $47 Million - $61.1 Million	-219,861 Reduced 59.79%	147,888 $34.7 Million
Q2 2022 Jul 27, 2022	SELL	$213.86 - $277.87 $47 Million - $61.1 Million	-219,861 Reduced 59.79%	147,888 $34.7 Million
Q1 2022 Dec 01, 2022	BUY	$259.82 - $298.18 $8.57 Million - $9.83 Million	32,981 Added 9.85%	367,749 $97 Million
Q1 2022 Apr 26, 2022	BUY	$259.82 - $298.18 $8.57 Million - $9.83 Million	32,981 Added 9.85%	367,749 $97 Million
Q4 2021 Dec 01, 2022	BUY	$271.6 - $314.21 $44.6 Million - $51.6 Million	164,328 Added 96.41%	334,768 $105 Million
Q4 2021 Jan 31, 2022	BUY	$271.6 - $314.21 $44.6 Million - $51.6 Million	164,328 Added 96.41%	334,768 $105 Million
Q3 2021 Dec 01, 2022	BUY	$274.82 - $308.34 $18.3 Million - $20.6 Million	66,746 Added 64.37%	170,440 $48 Million
Q3 2021 Oct 20, 2021	BUY	$274.82 - $308.34 $18.3 Million - $20.6 Million	66,746 Added 64.37%	170,440 $48 Million
Q2 2021 Dec 01, 2022	BUY	$251.87 - $278.14 $2.7 Million - $2.99 Million	10,737 Added 11.55%	103,694 $28.6 Million
Q2 2021 Jul 28, 2021	BUY	$251.87 - $278.14 $2.7 Million - $2.99 Million	10,737 Added 11.55%	103,694 $28.6 Million
Q1 2021 Dec 01, 2022	BUY	$204.88 - $255.03 $2.32 Million - $2.88 Million	11,303 Added 13.84%	92,957 $23.7 Million
Q1 2021 Apr 23, 2021	SELL	$204.88 - $255.03 $1.88 Million - $2.34 Million	-9,159 Reduced 8.97%	92,957 $23.7 Million
Q4 2020 Dec 01, 2022	BUY	$186.91 - $214.42 $3.82 Million - $4.39 Million	20,462 Added 25.06%	102,116 $20.8 Million
Q4 2020 Jan 28, 2021	BUY	$186.91 - $214.42 $3 Million - $3.45 Million	16,077 Added 18.69%	102,116 $20.8 Million
Q3 2020 Jan 19, 2021	SELL	$167.03 - $201.3 $297,146 - $358,112	-1,779 Reduced 2.03%	86,039 $16.2 Million
Q3 2020 Oct 29, 2020	BUY	$167.03 - $201.3 $8.27 Million - $9.96 Million	49,496 Added 129.16%	87,818 $16.5 Million
Q2 2020 Jan 19, 2021	SELL	$113.31 - $182.44 $425,365 - $684,879	-3,754 Reduced 8.92%	38,322 $6.37 Million
Q2 2020 Jul 20, 2020	BUY	$113.31 - $182.44 $577,314 - $929,531	5,095 Added 13.78%	42,076 $6.99 Million
Q1 2020 Jan 19, 2021	SELL	$104.32 - $195.28 $341,648 - $639,542	-3,275 Reduced 8.14%	36,981 $4.67 Million
Q1 2020 Apr 30, 2020	BUY	$104.32 - $195.28 $657,737 - $1.23 Million	6,305 Added 18.57%	40,256 $5.09 Million
Q4 2019 Jan 19, 2021	SELL	$163.48 - $173.61 $302,601 - $321,352	-1,851 Reduced 5.17%	33,951 $5.74 Million
Q4 2019 Feb 06, 2020	BUY	$163.48 - $173.61 $384,178 - $407,983	2,350 Added 7.02%	35,802 $6.06 Million
Q3 2019 Jan 19, 2021	SELL	$159.77 - $178.1 $511,903 - $570,632	-3,204 Reduced 8.74%	33,452 $5.62 Million
Q3 2019 Oct 17, 2019	BUY	$159.77 - $178.1 $706,662 - $787,736	4,423 Added 13.72%	36,656 $6.16 Million
Q2 2019 Jan 19, 2021	SELL	$144.16 - $172.9 $703,789 - $844,097	-4,882 Reduced 13.15%	32,233 $5.57 Million
Q2 2019 Jul 19, 2019	BUY	$144.16 - $172.9 $2.76 Million - $3.31 Million	19,147 Added 106.56%	37,115 $6.42 Million
Q1 2019 Jan 19, 2021	SELL	$123.7 - $156.3 $941,604 - $1.19 Million	-7,612 Reduced 29.76%	17,968 $2.75 Million
Q1 2019 May 02, 2019	BUY	$123.7 - $156.3 $938,635 - $1.19 Million	7,588 Added 42.17%	25,580 $3.91 Million
Q4 2018 Jan 19, 2021	SELL	$120.82 - $174.09 $827,858 - $1.19 Million	-6,852 Reduced 27.58%	17,992 $2.27 Million
Q4 2018 Feb 08, 2019	BUY	$120.82 - $174.09 $736,277 - $1.06 Million	6,094 Added 32.5%	24,844 $3.14 Million
Q3 2018 Jan 19, 2021	SELL	$167.67 - $188.27 $1.04 Million - $1.17 Million	-6,219 Reduced 24.91%	18,750 $3.26 Million
Q3 2018 Oct 25, 2018	SELL	$167.67 - $188.27 $345,903 - $388,401	-2,063 Reduced 7.63%	24,969 $4.34 Million
Q2 2018 Jan 19, 2021	SELL	$160.33 - $189.41 $1.5 Million - $1.78 Million	-9,384 Reduced 25.77%	27,032 $4.85 Million
Q2 2018 Aug 03, 2018	BUY	$160.33 - $189.41 $1.39 Million - $1.64 Million	8,666 Added 31.23%	36,416 $6.54 Million
Q1 2018 Jan 19, 2021	SELL	$161.53 - $178.11 $1.51 Million - $1.66 Million	-9,334 Reduced 25.17%	27,750 $4.49 Million
Q1 2018 May 07, 2018	BUY	$161.53 - $178.11 $3.22 Million - $3.55 Million	19,930 Added 116.18%	37,084 $6 Million
Q4 2017 Jan 19, 2021	SELL	$147.99 - $163.95 $1.28 Million - $1.42 Million	-8,683 Reduced 33.61%	17,154 $2.74 Million
Q4 2017 Jan 25, 2018	BUY	$147.99 - $163.95 $2.55 Million - $2.82 Million	17,228 Added 200.12%	25,837 $4.12 Million
Q3 2017 Jan 19, 2021	SELL	$149.47 - $160.56 $1.15 Million - $1.24 Million	-7,710 Reduced 47.25%	8,609 $1.3 Million
Q3 2017 Oct 17, 2017	BUY	$149.47 - $160.56 $1.36 Million - $1.46 Million	9,082 Added 125.49%	16,319 $2.46 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-7,202 Reduced 49.88%	7,237 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	484 Added 3.47%	14,439 $2.23 Million
Q1 2017 Jan 19, 2021	BUY	N/A	13,955	13,955 $2 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account