Te Ahumairangi Investment Management LTD Laboratory Corp Of America Holdings Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.5 - $216.35 $126,280 - $141,925	-656 Reduced 2.72%	23,473 $4.78 Million
Q1 2024 May 09, 2024	BUY	$209.01 - $232.56 $453,551 - $504,655	2,170 Added 9.88%	24,129 $5.27 Million
Q4 2023 Feb 12, 2024	SELL	$197.69 - $227.29 $1.43 Million - $1.64 Million	-7,210 Reduced 24.72%	21,959 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $919,803 - $1.01 Million	-4,575 Reduced 13.56%	29,169 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $121,859 - $138,764	-575 Reduced 1.68%	33,744 $8.14 Million
Q1 2023 May 10, 2023	SELL	$213.32 - $257.83 $258,543 - $312,489	-1,212 Reduced 3.41%	34,319 $7.87 Million
Q4 2022 Feb 08, 2023	SELL	$203.72 - $248.97 $993,338 - $1.21 Million	-4,876 Reduced 12.07%	35,531 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $1.13 Million - $1.44 Million	-5,501 Reduced 11.98%	40,407 $8.28 Million
Q2 2022 Aug 16, 2022	BUY	$213.86 - $277.87 $344,528 - $447,648	1,611 Added 3.64%	45,908 $10.8 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $1.04 Million - $1.2 Million	-4,016 Reduced 8.31%	44,297 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $4 Million - $4.63 Million	-14,722 Reduced 23.36%	48,313 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $1.69 Million - $1.9 Million	-6,156 Reduced 8.9%	63,035 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $397,702 - $439,183	1,579 Added 2.34%	69,191 $19.1 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $677,538 - $843,384	-3,307 Reduced 4.66%	67,612 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $1.49 Million - $1.71 Million	7,989 Added 12.7%	70,919 $14.4 Million
Q3 2020 Nov 17, 2020	BUY	$167.03 - $201.3 $10.5 Million - $12.7 Million	62,930 New	62,930 $11.8 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 $21.5B
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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