Sawgrass Asset Management LLC Laboratory Corp Of America Holdings Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$213.86 - $277.87 $529,303 - $687,728	-2,475 Reduced 5.71%	40,884 $9.58 Million
Q1 2022 May 18, 2022	BUY	$259.82 - $298.18 $11.3 Million - $12.9 Million	43,359 New	43,359 $11.4 Million
Q4 2021 Feb 03, 2022	SELL	$271.6 - $314.21 $11.4 Million - $13.2 Million	-42,074 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$274.82 - $308.34 $2.07 Million - $2.32 Million	7,536 Added 21.82%	42,074 $11.8 Million
Q2 2021 Aug 05, 2021	BUY	$251.87 - $278.14 $8.7 Million - $9.61 Million	34,538 New	34,538 $9.53 Million
Q2 2019 Jul 23, 2019	SELL	$144.16 - $172.9 $22.1 Million - $26.5 Million	-153,430 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$123.7 - $156.3 $17.6 Million - $22.3 Million	-142,537 Reduced 48.16%	153,430 $23.5 Million
Q4 2018 Feb 01, 2019	SELL	$120.82 - $174.09 $14 Million - $20.2 Million	-115,823 Reduced 28.13%	295,967 $37.4 Million
Q3 2018 Nov 19, 2018	BUY	$167.67 - $188.27 $52.7 Million - $59.2 Million	314,363 Added 322.67%	411,790 $71.5 Million
Q2 2018 Jul 26, 2018	SELL	$160.33 - $189.41 $32.1 Million - $37.9 Million	-200,000 Reduced 67.24%	97,427 $53.4 Million
Q2 2018 Jul 26, 2018	BUY	$160.33 - $189.41 $1.61 Million - $1.91 Million	10,060 Added 3.5%	297,427 $53.4 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $2.55 Million - $2.82 Million	-15,815 Reduced 5.22%	287,367 $46.5 Million
Q4 2017 Feb 12, 2018	BUY	$147.99 - $163.95 $11.6 Million - $12.8 Million	78,285 Added 34.81%	303,182 $48.4 Million
Q3 2017 Nov 09, 2017	SELL	$149.47 - $160.56 $17.5 Million - $18.8 Million	-116,910 Reduced 34.2%	224,897 $34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	341,807	341,807 $52.7 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 $20.5B
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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