Teachers Retirement System Of The State Of Kentucky Laboratory Corp Of America Holdings Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$209.01 - $232.56 $125,406 - $139,536	-600 Reduced 7.8%	7,091 $1.55 Million
Q4 2023 Feb 26, 2024	SELL	$197.69 - $227.29 $71,563 - $82,278	-362 Reduced 4.5%	7,691 $1.75 Million
Q2 2023 Aug 21, 2023	SELL	$211.93 - $241.33 $184,802 - $210,439	-872 Reduced 9.77%	8,053 $1.94 Million
Q3 2022 Nov 22, 2022	BUY	$204.81 - $262.19 $361,899 - $463,289	1,767 Added 24.69%	8,925 $1.83 Million
Q1 2022 Jun 07, 2022	SELL	$259.82 - $298.18 $80,804 - $92,733	-311 Reduced 4.16%	7,158 $1.89 Million
Q1 2021 May 19, 2021	SELL	$204.88 - $255.03 $102,440 - $127,515	-500 Reduced 6.27%	7,469 $1.91 Million
Q4 2020 Mar 08, 2021	SELL	$186.91 - $214.42 $186,910 - $214,420	-1,000 Reduced 11.15%	7,969 $1.62 Million
Q3 2020 Dec 02, 2020	SELL	$167.03 - $201.3 $11.8 Million - $14.2 Million	-70,598 Reduced 88.73%	8,969 $1.69 Million
Q2 2020 Sep 04, 2020	BUY	$113.31 - $182.44 $198,292 - $319,270	1,750 Added 2.25%	79,567 $13.2 Million
Q1 2020 Jul 16, 2020	SELL	$104.32 - $195.28 $1.02 Million - $1.91 Million	-9,800 Reduced 11.19%	77,817 $9.84 Million
Q4 2019 Feb 13, 2020	SELL	$163.48 - $173.61 $4.93 Million - $5.23 Million	-30,144 Reduced 25.6%	87,617 $14.8 Million
Q3 2019 Nov 07, 2019	SELL	$159.77 - $178.1 $2.14 Million - $2.39 Million	-13,400 Reduced 10.22%	117,761 $19.8 Million
Q2 2019 Oct 03, 2019	SELL	$144.16 - $172.9 $144,160 - $172,900	-1,000 Reduced 0.76%	131,161 $22.7 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $503,459 - $636,141	-4,070 Reduced 2.99%	132,161 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $3.28 Million - $4.72 Million	27,132 Added 24.87%	136,231 $17.2 Million
Q3 2018 Nov 08, 2018	SELL	$167.67 - $188.27 $1.15 Million - $1.29 Million	-6,860 Reduced 5.92%	109,099 $18.9 Million
Q1 2018 May 11, 2018	SELL	$161.53 - $178.11 $3.89 Million - $4.29 Million	-24,069 Reduced 17.19%	115,959 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $20.7 Million - $23 Million	140,028	140,028 $22.3 Million

Others Institutions Holding LH

# of Institutions

128

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account