Teacher Retirement System Of Texas Laboratory Corp Of America Holdings Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$209.01 - $232.56 $3.79 Million - $4.22 Million	18,152 Added 346.88%	23,385 $5.11 Million
Q4 2023 Feb 07, 2024	SELL	$197.69 - $227.29 $700,613 - $805,515	-3,544 Reduced 40.38%	5,233 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$201.05 - $221.7 $334,346 - $368,687	-1,663 Reduced 15.93%	8,777 $1.77 Million
Q2 2023 Jul 19, 2023	SELL	$211.93 - $241.33 $1.36 Million - $1.55 Million	-6,430 Reduced 38.11%	10,440 $2.52 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $3.05 Million - $3.68 Million	-14,284 Reduced 45.85%	16,870 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $1.01 Million - $1.24 Million	4,980 Added 19.03%	31,154 $7.34 Million
Q3 2022 Nov 03, 2022	SELL	$204.81 - $262.19 $1.08 Million - $1.38 Million	-5,254 Reduced 16.72%	26,174 $5.36 Million
Q2 2022 Aug 09, 2022	SELL	$213.86 - $277.87 $25.1 Million - $32.6 Million	-117,249 Reduced 78.86%	31,428 $7.37 Million
Q1 2022 May 09, 2022	SELL	$259.82 - $298.18 $1.74 Million - $2 Million	-6,712 Reduced 4.32%	148,677 $39.2 Million
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $2.55 Million - $2.95 Million	-9,381 Reduced 5.69%	155,389 $48.8 Million
Q3 2021 Nov 09, 2021	BUY	$274.82 - $308.34 $8.31 Million - $9.33 Million	30,255 Added 22.49%	164,770 $46.4 Million
Q2 2021 Aug 05, 2021	BUY	$251.87 - $278.14 $28.8 Million - $31.8 Million	114,174 Added 561.3%	134,515 $37.1 Million
Q1 2021 May 11, 2021	SELL	$204.88 - $255.03 $2.4 Million - $2.99 Million	-11,707 Reduced 36.53%	20,341 $5.19 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $70.4 Million - $80.8 Million	-376,890 Reduced 92.16%	32,048 $6.52 Million
Q3 2020 Nov 02, 2020	BUY	$167.03 - $201.3 $1.03 Million - $1.24 Million	6,149 Added 1.53%	408,938 $77 Million
Q2 2020 Aug 11, 2020	SELL	$113.31 - $182.44 $9 Million - $14.5 Million	-79,400 Reduced 16.47%	402,789 $66.9 Million
Q1 2020 May 05, 2020	SELL	$104.32 - $195.28 $2.74 Million - $5.13 Million	-26,258 Reduced 5.16%	482,189 $60.9 Million
Q4 2019 Feb 06, 2020	BUY	$163.48 - $173.61 $17.2 Million - $18.2 Million	105,000 Added 26.03%	508,447 $86 Million
Q3 2019 Oct 28, 2019	BUY	$159.77 - $178.1 $8.95 Million - $9.98 Million	56,046 Added 16.13%	403,447 $67.8 Million
Q2 2019 Aug 05, 2019	SELL	$144.16 - $172.9 $9.87 Million - $11.8 Million	-68,497 Reduced 16.47%	347,401 $60.1 Million
Q1 2019 May 06, 2019	BUY	$123.7 - $156.3 $5.91 Million - $7.47 Million	47,761 Added 12.97%	415,898 $63.6 Million
Q4 2018 Mar 04, 2019	BUY	$120.82 - $174.09 $9.22 Million - $13.3 Million	76,317 Added 26.15%	368,137 $46.5 Million
Q3 2018 Nov 09, 2018	BUY	$167.67 - $188.27 $4.91 Million - $5.51 Million	29,291 Added 11.16%	291,820 $50.7 Million
Q2 2018 Aug 06, 2018	BUY	$160.33 - $189.41 $22.3 Million - $26.4 Million	139,394 Added 113.2%	262,529 $47.1 Million
Q1 2018 May 08, 2018	BUY	$161.53 - $178.11 $15.3 Million - $16.9 Million	95,018 Added 337.94%	123,135 $19.9 Million
Q4 2017 Feb 06, 2018	BUY	$147.99 - $163.95 $3.96 Million - $4.38 Million	26,725 Added 1919.9%	28,117 $4.49 Million
Q3 2017 Nov 06, 2017	BUY	$149.47 - $160.56 $208,062 - $223,499	1,392	1,392 $210,000

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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