Sumitomo Mitsui Ds Asset Management Company, LTD Laboratory Corp Of America Holdings Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$209.01 - $232.56 $22,991 - $25,581	110 Added 1.46%	7,651 $1.67 Million
Q4 2023 Feb 01, 2024	SELL	$197.69 - $227.29 $3,756 - $4,318	-19 Reduced 0.25%	7,541 $1.71 Million
Q3 2023 Oct 30, 2023	BUY	$201.05 - $221.7 $21,311 - $23,500	106 Added 1.42%	7,560 $1.52 Million
Q2 2023 Aug 04, 2023	SELL	$211.93 - $241.33 $1,695 - $1,930	-8 Reduced 0.11%	7,454 $1.8 Million
Q1 2023 May 02, 2023	BUY	$213.32 - $257.83 $17,705 - $21,399	83 Added 1.12%	7,462 $1.71 Million
Q4 2022 Jan 26, 2023	BUY	$203.72 - $248.97 $196,182 - $239,758	963 Added 15.01%	7,379 $0
Q3 2022 Oct 19, 2022	BUY	$204.81 - $262.19 $20,071 - $25,694	98 Added 1.55%	6,416 $1.31 Million
Q2 2022 Jul 13, 2022	BUY	$213.86 - $277.87 $75,278 - $97,810	352 Added 5.9%	6,318 $1.48 Million
Q1 2022 Apr 19, 2022	SELL	$259.82 - $298.18 $2.33 Million - $2.67 Million	-8,963 Reduced 60.04%	5,966 $1.57 Million
Q4 2021 Jan 20, 2022	BUY	$271.6 - $314.21 $52,690 - $60,956	194 Added 1.32%	14,929 $4.69 Million
Q3 2021 Oct 15, 2021	SELL	$274.82 - $308.34 $43,146 - $48,409	-157 Reduced 1.05%	14,735 $4.15 Million
Q2 2021 Jul 19, 2021	SELL	$251.87 - $278.14 $768,959 - $849,161	-3,053 Reduced 17.01%	14,892 $4.11 Million
Q1 2021 May 07, 2021	BUY	$204.88 - $255.03 $1.18 Million - $1.47 Million	5,757 Added 47.23%	17,945 $4.58 Million
Q4 2020 Feb 02, 2021	BUY	$186.91 - $214.42 $139,995 - $160,600	749 Added 6.55%	12,188 $2.48 Million
Q3 2020 Oct 29, 2020	SELL	$167.03 - $201.3 $141,808 - $170,903	-849 Reduced 6.91%	11,439 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $113,989 - $183,534	-1,006 Reduced 7.57%	12,288 $2.04 Million
Q1 2020 Apr 21, 2020	BUY	$104.32 - $195.28 $74,484 - $139,429	714 Added 5.68%	13,294 $1.68 Million
Q4 2019 Jan 24, 2020	SELL	$163.48 - $173.61 $68,661 - $72,916	-420 Reduced 3.23%	12,580 $2.13 Million
Q3 2019 Oct 16, 2019	BUY	$159.77 - $178.1 $154,976 - $172,757	970 Added 8.06%	13,000 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $704,798 - $845,308	4,889 Added 68.46%	12,030 $2.08 Million
Q1 2019 May 07, 2019	SELL	$123.7 - $156.3 $20,534 - $25,945	-166 Reduced 2.27%	7,141 $1.09 Million
Q4 2018 Jan 25, 2019	SELL	$120.82 - $174.09 $4,832 - $6,963	-40 Reduced 0.54%	7,307 $923,000
Q3 2018 Oct 15, 2018	BUY	$167.67 - $188.27 $12,742 - $14,308	76 Added 1.05%	7,347 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	$160.33 - $189.41 $10,421 - $12,311	65 Added 0.9%	7,271 $1.31 Million
Q1 2018 Apr 25, 2018	SELL	$161.53 - $178.11 $24,391 - $26,894	-151 Reduced 2.05%	7,206 $1.17 Million
Q4 2017 Jan 25, 2018	SELL	$147.99 - $163.95 $82,874 - $91,812	-560 Reduced 7.07%	7,357 $1.17 Million
Q3 2017 Oct 27, 2017	BUY	$149.47 - $160.56 $1.18 Million - $1.27 Million	7,917	7,917 $1.2 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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