Rockefeller Capital Management L.P. Laboratory Corp Of America Holdings Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $450,207 - $500,934	2,154 Added 11.17%	21,446 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $198,876 - $228,653	1,006 Added 5.5%	19,292 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $90,874 - $100,208	-452 Reduced 2.41%	18,286 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $430,429 - $490,141	2,031 Added 12.16%	18,738 $4.52 Million
Q1 2023 May 17, 2023	BUY	$213.32 - $257.83 $349,631 - $422,583	1,639 Added 10.88%	16,707 $3.83 Million
Q4 2022 Mar 06, 2023	SELL	$203.72 - $248.97 $104,304 - $127,472	-512 Reduced 3.29%	15,068 $3.55 Million
Q3 2022 Nov 02, 2022	BUY	$204.81 - $262.19 $857,949 - $1.1 Million	4,189 Added 36.77%	15,580 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $472,202 - $613,536	2,208 Added 24.04%	11,391 $2.67 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $1.48 Million - $1.7 Million	-5,690 Reduced 38.26%	9,183 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $705,073 - $815,689	2,596 Added 21.15%	14,873 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $878,874 - $986,071	3,198 Added 35.22%	12,277 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$251.87 - $278.14 $23,675 - $26,145	-94 Reduced 1.02%	9,079 $2.5 Million
Q1 2021 May 11, 2021	BUY	$204.88 - $255.03 $26,019 - $32,388	127 Added 1.4%	9,173 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $589,701 - $676,495	3,155 Added 53.56%	9,046 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $693,007 - $835,193	4,149 Added 238.17%	5,891 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$113.31 - $182.44 $123,734 - $199,224	1,092 Added 168.0%	1,742 $289,000
Q1 2020 May 12, 2020	BUY	$104.32 - $195.28 $42,875 - $80,260	411 Added 171.97%	650 $82,000
Q4 2019 Feb 07, 2020	BUY	$163.48 - $173.61 $8,010 - $8,506	49 Added 25.79%	239 $40,000
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $8,308 - $9,261	52 Added 37.68%	190 $32,000
Q2 2019 Aug 09, 2019	SELL	$144.16 - $172.9 $55,645 - $66,739	-386 Reduced 73.66%	138 $24,000
Q1 2019 May 10, 2019	BUY	$123.7 - $156.3 $48,243 - $60,957	390 Added 291.04%	524 $80,000
Q1 2018 May 09, 2018	BUY	$161.53 - $178.11 $21,645 - $23,866	134 New	134 $22,000

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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