State Of Tennessee, Treasury Department Laboratory Corp Of America Holdings Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $1.01 Million - $1.12 Million	4,810 Added 15.9%	35,053 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $3.17 Million - $3.65 Million	16,038 Added 112.9%	30,243 $6.87 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $2.06 Million - $2.49 Million	-9,675 Reduced 40.52%	14,205 $3.26 Million
Q4 2022 Feb 15, 2023	SELL	$203.72 - $248.97 $409,069 - $499,931	-2,008 Reduced 7.76%	23,880 $5.62 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $2.17 Million - $2.82 Million	10,141 Added 64.4%	25,888 $6.07 Million
Q1 2022 May 11, 2022	SELL	$259.82 - $298.18 $7.95 Million - $9.12 Million	-30,589 Reduced 66.02%	15,747 $4.15 Million
Q4 2021 Feb 15, 2022	BUY	$271.6 - $314.21 $3.03 Million - $3.5 Million	11,153 Added 31.7%	46,336 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $245,414 - $275,347	-893 Reduced 2.48%	35,183 $9.9 Million
Q2 2021 Aug 11, 2021	BUY	$251.87 - $278.14 $1.26 Million - $1.4 Million	5,016 Added 16.15%	36,076 $9.95 Million
Q1 2021 May 10, 2021	BUY	$204.88 - $255.03 $315,720 - $393,001	1,541 Added 5.22%	31,060 $7.92 Million
Q4 2020 Feb 09, 2021	SELL	$186.91 - $214.42 $408,772 - $468,936	-2,187 Reduced 6.9%	29,519 $6.01 Million
Q3 2020 Nov 16, 2020	BUY	$167.03 - $201.3 $1.96 Million - $2.36 Million	11,722 Added 58.66%	31,706 $5.97 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $322,366 - $519,041	-2,845 Reduced 12.46%	19,984 $3.32 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $31,713 - $59,365	-304 Reduced 1.31%	22,829 $2.89 Million
Q4 2019 Feb 06, 2020	SELL	$163.48 - $173.61 $182,116 - $193,401	-1,114 Reduced 4.59%	23,133 $3.91 Million
Q3 2019 Oct 30, 2019	SELL	$159.77 - $178.1 $1.37 Million - $1.52 Million	-8,557 Reduced 26.09%	24,247 $4.07 Million
Q2 2019 Aug 12, 2019	BUY	$144.16 - $172.9 $1.17 Million - $1.41 Million	8,132 Added 32.96%	32,804 $5.67 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $182,581 - $230,698	-1,476 Reduced 5.64%	24,672 $3.77 Million
Q4 2018 Feb 11, 2019	SELL	$120.82 - $174.09 $7.03 Million - $10.1 Million	-58,198 Reduced 69.0%	26,148 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $8.49 Million - $9.53 Million	50,637 Added 150.22%	84,346 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $1.28 Million - $1.51 Million	-7,969 Reduced 19.12%	33,709 $6.05 Million
Q1 2018 May 11, 2018	BUY	$161.53 - $178.11 $318,860 - $351,589	1,974 Added 4.97%	41,678 $6.74 Million
Q4 2017 Feb 12, 2018	BUY	$147.99 - $163.95 $444,413 - $492,341	3,003 Added 8.18%	39,704 $6.33 Million
Q3 2017 Nov 01, 2017	BUY	$149.47 - $160.56 $5.49 Million - $5.89 Million	36,701	36,701 $5.54 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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