Sei Investments CO Laboratory Corp Of America Holdings Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Sei Investments CO holds 131,756 shares of LH stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,756

Previous 120,315 9.51%

Holding current value

$26.7 Million

Previous $27.3 Million 5.25%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$209.01 - $232.56 $2.39 Million - $2.66 Million	11,441 Added 9.51%	131,756 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $1.77 Million - $2.03 Million	8,940 Added 8.03%	120,315 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $6.76 Million - $7.45 Million	-33,602 Reduced 23.18%	111,375 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$211.93 - $241.33 $1.06 Million - $1.21 Million	4,997 Added 3.57%	144,977 $35 Million
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $2.22 Million - $2.68 Million	10,388 Added 8.02%	139,980 $32.1 Million

Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $12 Million - $14.7 Million	58,901 Added 83.32%	129,592 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $1.95 Million - $2.5 Million	-9,526 Reduced 11.88%	70,691 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $1.91 Million - $2.49 Million	-8,950 Reduced 10.04%	80,217 $18.8 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $3.69 Million - $4.23 Million	14,186 Added 18.92%	89,167 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $1.5 Million - $1.73 Million	5,507 Added 7.93%	74,981 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $1.6 Million - $1.79 Million	5,809 Added 9.12%	69,474 $19.6 Million
Q2 2021 Aug 06, 2021	SELL	$251.87 - $278.14 $2.32 Million - $2.56 Million	-9,211 Reduced 12.64%	63,665 $17.6 Million
Q1 2021 May 12, 2021	BUY	$204.88 - $255.03 $1.17 Million - $1.45 Million	5,689 Added 8.47%	72,876 $17.9 Million
Q4 2020 Feb 08, 2021	SELL	$186.91 - $214.42 $2.51 Million - $2.88 Million	-13,415 Reduced 16.64%	67,187 $13.7 Million
Q3 2020 Dec 04, 2020	SELL	$167.03 - $201.3 $388,010 - $467,619	-2,323 Reduced 2.8%	80,602 $15.2 Million
Q3 2020 Nov 06, 2020	BUY	$167.03 - $201.3 $406,718 - $490,165	2,435 Added 3.03%	82,925 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$113.31 - $182.44 $1.98 Million - $3.18 Million	-17,431 Reduced 17.8%	80,490 $13.5 Million
Q2 2020 Aug 11, 2020	BUY	$113.31 - $182.44 $1.44 Million - $2.32 Million	12,697 Added 14.9%	97,921 $16.7 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $1.5 Million - $2.81 Million	-14,374 Reduced 14.43%	85,224 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$163.48 - $173.61 $1.71 Million - $1.81 Million	-10,432 Reduced 9.48%	99,598 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $3.32 Million - $3.7 Million	20,794 Added 23.3%	110,030 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $99,614 - $119,473	691 Added 0.78%	89,236 $15.6 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $2.2 Million - $2.78 Million	-17,756 Reduced 16.7%	88,545 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $999,423 - $1.44 Million	8,272 Added 8.44%	106,301 $17.8 Million
Q3 2018 Nov 08, 2018	SELL	$167.67 - $188.27 $8.02 Million - $9 Million	-47,824 Reduced 32.79%	98,029 $17.1 Million
Q2 2018 Aug 03, 2018	BUY	$160.33 - $189.41 $2.87 Million - $3.39 Million	17,885 Added 13.98%	145,853 $26.2 Million
Q1 2018 May 11, 2018	SELL	$161.53 - $178.11 $2.74 Million - $3.03 Million	-16,987 Reduced 11.72%	127,968 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$147.99 - $163.95 $2.73 Million - $3.02 Million	18,438 Added 14.57%	144,955 $23.1 Million
Q3 2017 Nov 06, 2017	BUY	$149.47 - $160.56 $18.9 Million - $20.3 Million	126,517	126,517 $19.1 Million

Others Institutions Holding LH

# of Institutions

998

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $18.2B
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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Sei Investments CO Laboratory Corp Of America Holdings Transaction History