Rothschild & CO Asset Management Us Inc. Laboratory Corp Of America Holdings Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 3,217 shares of LH stock, worth $776,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,217

Previous 3,342 3.74%

Holding current value

$776,229

Previous $684,000 10.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $25,465 - $31,121	-125 Reduced 3.74%	3,217 $757,000
Q3 2022 Nov 07, 2022	SELL	$204.81 - $262.19 $5,939 - $7,603	-29 Reduced 0.86%	3,342 $684,000
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $2,598 - $2,981	-10 Reduced 0.3%	3,371 $889,000
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $4,074 - $4,713	-15 Reduced 0.44%	3,381 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$274.82 - $308.34 $83,820 - $94,043	-305 Reduced 8.24%	3,396 $956,000
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $7,304 - $8,066	-29 Reduced 0.78%	3,701 $1.02 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $17,005 - $21,167	-83 Reduced 2.18%	3,730 $951,000
Q3 2020 Nov 09, 2020	BUY	$167.03 - $201.3 $17,204 - $20,733	103 Added 2.78%	3,813 $718,000
Q2 2020 Aug 10, 2020	BUY	$113.31 - $182.44 $19,149 - $30,832	169 Added 4.77%	3,710 $616,000
Q1 2020 May 14, 2020	BUY	$104.32 - $195.28 $6,259 - $11,716	60 Added 1.72%	3,541 $448,000
Q4 2019 Feb 12, 2020	SELL	$163.48 - $173.61 $6,539 - $6,944	-40 Reduced 1.14%	3,481 $589,000
Q3 2019 Nov 08, 2019	SELL	$159.77 - $178.1 $26,202 - $29,208	-164 Reduced 4.45%	3,521 $592,000
Q2 2019 Jul 25, 2019	SELL	$144.16 - $172.9 $5,045 - $6,051	-35 Reduced 0.94%	3,685 $637,000
Q1 2019 May 08, 2019	SELL	$123.7 - $156.3 $11.3 Million - $14.3 Million	-91,617 Reduced 96.1%	3,720 $570,000
Q4 2018 Feb 05, 2019	SELL	$120.82 - $174.09 $27.3 Million - $39.3 Million	-225,863 Reduced 70.32%	95,337 $12 Million
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $1.27 Million - $1.42 Million	7,563 Added 2.41%	321,200 $55.8 Million
Q2 2018 Aug 07, 2018	BUY	$160.33 - $189.41 $429,844 - $507,808	2,681 Added 0.86%	313,637 $56.3 Million
Q1 2018 May 08, 2018	BUY	$161.53 - $178.11 $50.2 Million - $55.4 Million	310,956 New	310,956 $50.3 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 $21.6B
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,...

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Rothschild & CO Asset Management Us Inc. Laboratory Corp Of America Holdings Transaction History