State Of New Jersey Common Pension Fund D Laboratory Corp Of America Holdings Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$209.01 - $232.56 $243,914 - $271,397	-1,167 Reduced 2.5%	45,481 $9.94 Million
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $533,385 - $588,170	-2,653 Reduced 5.38%	46,648 $9.38 Million
Q1 2023 Apr 26, 2023	SELL	$213.32 - $257.83 $404,241 - $488,587	-1,895 Reduced 3.7%	49,301 $11.3 Million
Q4 2022 Feb 01, 2023	SELL	$203.72 - $248.97 $415,588 - $507,898	-2,040 Reduced 3.83%	51,196 $12.1 Million
Q3 2022 Oct 28, 2022	SELL	$204.81 - $262.19 $234,917 - $300,731	-1,147 Reduced 2.11%	53,236 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$213.86 - $277.87 $183,064 - $237,856	-856 Reduced 1.55%	54,383 $12.7 Million
Q1 2022 May 03, 2022	SELL	$259.82 - $298.18 $192,266 - $220,653	-740 Reduced 1.32%	55,239 $14.6 Million
Q4 2021 Jan 31, 2022	SELL	$271.6 - $314.21 $265,624 - $307,297	-978 Reduced 1.72%	55,979 $17.6 Million
Q3 2021 Oct 27, 2021	SELL	$274.82 - $308.34 $156,372 - $175,445	-569 Reduced 0.99%	56,957 $16 Million
Q2 2021 Jul 23, 2021	SELL	$251.87 - $278.14 $683,071 - $754,315	-2,712 Reduced 4.5%	57,526 $15.9 Million
Q1 2021 Apr 27, 2021	SELL	$204.88 - $255.03 $429,633 - $534,797	-2,097 Reduced 3.36%	60,238 $15.4 Million
Q4 2020 Feb 03, 2021	SELL	$186.91 - $214.42 $573,252 - $657,626	-3,067 Reduced 4.69%	62,335 $12.7 Million
Q3 2020 Oct 27, 2020	SELL	$167.03 - $201.3 $405,548 - $488,756	-2,428 Reduced 3.58%	65,402 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$113.31 - $182.44 $867,727 - $1.4 Million	-7,658 Reduced 10.14%	67,830 $11.3 Million
Q4 2019 Jan 31, 2020	SELL	$163.48 - $173.61 $704,925 - $748,606	-4,312 Reduced 5.4%	75,488 $12.8 Million
Q3 2019 Oct 23, 2019	SELL	$159.77 - $178.1 $25.6 Million - $28.5 Million	-160,200 Reduced 66.75%	79,800 $13.4 Million
Q1 2019 May 02, 2019	SELL	$123.7 - $156.3 $1.61 Million - $2.03 Million	-13,000 Reduced 5.14%	240,000 $36.7 Million
Q4 2018 Jan 25, 2019	BUY	$120.82 - $174.09 $26.6 Million - $38.3 Million	220,000 Added 666.67%	253,000 $32 Million
Q2 2018 Jul 30, 2018	BUY	$160.33 - $189.41 $4.01 Million - $4.74 Million	25,000 Added 312.5%	33,000 $5.92 Million
Q1 2018 May 08, 2018	SELL	$161.53 - $178.11 $22.6 Million - $24.9 Million	-140,000 Reduced 94.59%	8,000 $1.29 Million
Q4 2017 Feb 06, 2018	SELL	$147.99 - $163.95 $14.8 Million - $16.4 Million	-100,000 Reduced 40.32%	148,000 $23.6 Million
Q3 2017 Oct 25, 2017	BUY	$149.47 - $160.56 $37.1 Million - $39.8 Million	248,000	248,000 $37.4 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 $20.6B
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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