Schroder Investment Management Group Laboratory Corp Of America Holdings Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $215,071 - $239,304	1,029 Added 20.38%	6,078 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $20,559 - $23,638	-104 Reduced 2.02%	5,049 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $16,285 - $17,957	-81 Reduced 1.55%	5,153 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $208,751 - $237,710	-985 Reduced 15.84%	5,234 $1.26 Million
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $435,172 - $525,973	-2,040 Reduced 24.7%	6,219 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $23,020 - $28,133	113 Added 1.39%	8,259 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$204.81 - $262.19 $65,334 - $83,638	-319 Reduced 3.77%	8,146 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$213.86 - $277.87 $735,250 - $955,317	3,438 Added 68.39%	8,465 $2.03 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $423,766 - $486,331	1,631 Added 48.03%	5,027 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $481,275 - $556,780	-1,772 Reduced 34.29%	3,396 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $393,267 - $441,234	-1,431 Reduced 21.69%	5,168 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $106,037 - $117,096	421 Added 6.81%	6,599 $1.82 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $1.77 Million - $2.2 Million	-8,642 Reduced 58.31%	6,178 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $37.4 Million - $42.9 Million	-200,117 Reduced 93.1%	14,820 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $21.7 Million - $26.2 Million	130,013 Added 153.09%	214,937 $40.4 Million
Q2 2020 Aug 13, 2020	BUY	$113.31 - $182.44 $9.46 Million - $15.2 Million	83,475 Added 5760.87%	84,924 $14.1 Million
Q1 2020 May 15, 2020	BUY	$104.32 - $195.28 $151,159 - $282,960	1,449 New	1,449 $183,000
Q2 2019 Aug 08, 2019	SELL	$144.16 - $172.9 $789,420 - $946,800	-5,476 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $825,326 - $1.04 Million	-6,672 Reduced 54.92%	5,476 $838,000
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $18.9 Million - $27.3 Million	-156,549 Reduced 92.8%	12,148 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $8.55 Million - $9.6 Million	-50,973 Reduced 23.2%	168,697 $29.3 Million
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $2.68 Million - $3.16 Million	16,687 Added 8.22%	219,670 $39.4 Million
Q1 2018 May 11, 2018	BUY	$161.53 - $178.11 $13.2 Million - $14.6 Million	81,747 Added 67.43%	202,983 $32.8 Million
Q4 2017 Feb 09, 2018	SELL	$147.99 - $163.95 $49.7 Million - $55 Million	-335,686 Reduced 73.47%	121,236 $19.3 Million
Q3 2017 Nov 09, 2017	BUY	$149.47 - $160.56 $68.3 Million - $73.4 Million	456,922	456,922 $68.4 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 $21.7B
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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