Roundview Capital LLC Laboratory Corp Of America Holdings Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$209.01 - $232.56 $4,598 - $5,116	-22 Reduced 0.35%	6,280 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$197.69 - $227.29 $69,586 - $80,006	-352 Reduced 5.29%	6,302 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $196,827 - $217,044	-979 Reduced 12.83%	6,654 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$211.93 - $241.33 $6,145 - $6,998	29 Added 0.38%	7,633 $1.84 Million
Q1 2023 May 09, 2023	BUY	$213.32 - $257.83 $23,891 - $28,876	112 Added 1.49%	7,604 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $12,223 - $14,938	-60 Reduced 0.79%	7,492 $1.76 Million
Q3 2022 Nov 10, 2022	SELL	$204.81 - $262.19 $39,733 - $50,864	-194 Reduced 2.5%	7,552 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $10,051 - $13,059	-47 Reduced 0.6%	7,746 $1.82 Million
Q1 2022 May 11, 2022	BUY	$259.82 - $298.18 $32,217 - $36,974	124 Added 1.62%	7,793 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $9,506 - $10,997	35 Added 0.46%	7,669 $2.41 Million
Q3 2021 Nov 10, 2021	BUY	$274.82 - $308.34 $42,871 - $48,101	156 Added 2.09%	7,634 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$251.87 - $278.14 $113,341 - $125,163	450 Added 6.4%	7,478 $2.06 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $56,751 - $70,643	277 Added 4.1%	7,028 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$186.91 - $214.42 $18,877 - $21,656	101 Added 1.52%	6,751 $1.37 Million
Q3 2020 Nov 05, 2020	SELL	$167.03 - $201.3 $5,511 - $6,642	-33 Reduced 0.49%	6,650 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $381,514 - $614,275	-3,367 Reduced 33.5%	6,683 $1.11 Million
Q1 2020 May 11, 2020	BUY	$104.32 - $195.28 $355,418 - $665,318	3,407 Added 51.29%	10,050 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$163.48 - $173.61 $136,996 - $145,485	838 Added 14.44%	6,643 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $91,867 - $102,407	575 Added 10.99%	5,805 $975,000
Q2 2019 Aug 12, 2019	BUY	$144.16 - $172.9 $30,273 - $36,309	210 Added 4.18%	5,230 $904,000
Q1 2019 May 09, 2019	BUY	$123.7 - $156.3 $2,226 - $2,813	18 Added 0.36%	5,020 $768,000
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $142,809 - $205,774	1,182 Added 30.94%	5,002 $632,000
Q2 2018 Aug 10, 2018	BUY	$160.33 - $189.41 $165,139 - $195,092	1,030 Added 36.92%	3,820 $686,000
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $12,114 - $13,358	-75 Reduced 2.62%	2,790 $451,000
Q4 2017 Feb 07, 2018	SELL	$147.99 - $163.95 $18,498 - $20,493	-125 Reduced 4.18%	2,865 $457,000
Q3 2017 Nov 13, 2017	SELL	$149.47 - $160.56 $22,420 - $24,084	-150 Reduced 4.78%	2,990 $451,000
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $469,335 - $504,158	3,140	3,140 $484,000

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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