State Of Michigan Retirement System Laboratory Corp Of America Holdings Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$197.69 - $227.29 $217,459 - $250,019	-1,100 Reduced 4.12%	25,587 $5.82 Million
Q3 2023 Oct 27, 2023	SELL	$201.05 - $221.7 $100,525 - $110,850	-500 Reduced 1.84%	26,687 $5.37 Million
Q2 2023 Jul 26, 2023	BUY	$211.93 - $241.33 $169,544 - $193,064	800 Added 3.03%	27,187 $6.56 Million
Q1 2023 Apr 28, 2023	BUY	$213.32 - $257.83 $42,664 - $51,566	200 Added 0.76%	26,387 $6.05 Million
Q4 2022 Jan 27, 2023	BUY	$203.72 - $248.97 $61,116 - $74,691	300 Added 1.16%	26,187 $0
Q3 2022 Oct 24, 2022	SELL	$204.81 - $262.19 $122,886 - $157,314	-600 Reduced 2.27%	25,887 $5.3 Million
Q2 2022 Aug 08, 2022	BUY	$213.86 - $277.87 $641,580 - $833,610	3,000 Added 12.77%	26,487 $6.21 Million
Q1 2022 May 04, 2022	SELL	$259.82 - $298.18 $145,499 - $166,980	-560 Reduced 2.33%	23,487 $6.19 Million
Q4 2021 Jan 27, 2022	SELL	$271.6 - $314.21 $54,320 - $62,841	-200 Reduced 0.82%	24,047 $7.56 Million
Q3 2021 Oct 27, 2021	SELL	$274.82 - $308.34 $33.7 Million - $37.8 Million	-122,600 Reduced 83.49%	24,247 $6.82 Million
Q2 2021 Jul 27, 2021	SELL	$251.87 - $278.14 $20.8 Million - $23 Million	-82,600 Reduced 36.0%	146,847 $40.5 Million
Q4 2020 Feb 01, 2021	BUY	$186.91 - $214.42 $38.2 Million - $43.9 Million	204,600 Added 823.44%	229,447 $46.7 Million
Q2 2020 Jul 29, 2020	BUY	$113.31 - $182.44 $288,940 - $465,222	2,550 Added 11.44%	24,847 $4.13 Million
Q1 2020 May 01, 2020	BUY	$104.32 - $195.28 $2.03 Million - $3.8 Million	19,479 Added 691.23%	22,297 $2.82 Million
Q1 2020 Apr 28, 2020	SELL	$104.32 - $195.28 $2.16 Million - $4.04 Million	-20,679 Reduced 88.01%	2,818 $356,000
Q3 2019 Oct 22, 2019	SELL	$159.77 - $178.1 $15,977 - $17,810	-100 Reduced 0.42%	23,497 $3.95 Million
Q2 2019 Jul 26, 2019	SELL	$144.16 - $172.9 $691,968 - $829,920	-4,800 Reduced 16.9%	23,597 $4.08 Million
Q1 2019 May 06, 2019	SELL	$123.7 - $156.3 $61,850 - $78,150	-500 Reduced 1.73%	28,397 $4.34 Million
Q4 2018 Feb 01, 2019	SELL	$120.82 - $174.09 $181,230 - $261,135	-1,500 Reduced 4.93%	28,897 $3.65 Million
Q3 2018 Oct 26, 2018	BUY	$167.67 - $188.27 $16,767 - $18,827	100 Added 0.33%	30,397 $5.28 Million
Q2 2018 Aug 08, 2018	BUY	$160.33 - $189.41 $48,099 - $56,823	300 Added 1.0%	30,297 $5.44 Million
Q1 2018 May 08, 2018	BUY	$161.53 - $178.11 $32,306 - $35,622	200 Added 0.67%	29,997 $4.85 Million
Q4 2017 Feb 01, 2018	SELL	$147.99 - $163.95 $162,789 - $180,345	-1,100 Reduced 3.56%	29,797 $4.75 Million
Q3 2017 Oct 19, 2017	BUY	$149.47 - $160.56 $4.62 Million - $4.96 Million	30,897	30,897 $4.67 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 $20.7B
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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