Texas Permanent School Fund Laboratory Corp Of America Holdings Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$209.01 - $232.56 $4,389 - $4,883	21 Added 0.12%	17,550 $3.83 Million
Q4 2023 Feb 08, 2024	SELL	$197.69 - $227.29 $153,802 - $176,831	-778 Reduced 4.25%	17,529 $3.98 Million
Q3 2023 Nov 09, 2023	SELL	$201.05 - $221.7 $54,685 - $60,302	-272 Reduced 1.46%	18,307 $3.68 Million
Q2 2023 Aug 07, 2023	BUY	$211.93 - $241.33 $22,676 - $25,822	107 Added 0.58%	18,579 $4.48 Million
Q1 2023 May 01, 2023	BUY	$213.32 - $257.83 $1.26 Million - $1.52 Million	5,884 Added 46.74%	18,472 $4.24 Million
Q4 2022 Feb 07, 2023	SELL	$203.72 - $248.97 $41,355 - $50,540	-203 Reduced 1.59%	12,588 $2.96 Million
Q3 2022 Oct 25, 2022	BUY	$204.81 - $262.19 $112,235 - $143,680	548 Added 4.48%	12,791 $2.62 Million
Q2 2022 Aug 08, 2022	BUY	$213.86 - $277.87 $35,714 - $46,404	167 Added 1.38%	12,243 $2.87 Million
Q1 2022 May 06, 2022	SELL	$259.82 - $298.18 $287,101 - $329,488	-1,105 Reduced 8.38%	12,076 $3.18 Million
Q4 2021 Feb 08, 2022	SELL	$271.6 - $314.21 $477,472 - $552,381	-1,758 Reduced 11.77%	13,181 $4.14 Million
Q3 2021 Oct 28, 2021	SELL	$274.82 - $308.34 $352,319 - $395,291	-1,282 Reduced 7.9%	14,939 $4.2 Million
Q2 2021 Jul 27, 2021	SELL	$251.87 - $278.14 $19,393 - $21,416	-77 Reduced 0.47%	16,221 $4.48 Million
Q1 2021 May 03, 2021	SELL	$204.88 - $255.03 $56,137 - $69,878	-274 Reduced 1.65%	16,298 $4.16 Million
Q4 2020 Feb 04, 2021	SELL	$186.91 - $214.42 $245,599 - $281,747	-1,314 Reduced 7.35%	16,572 $3.37 Million
Q3 2020 Nov 06, 2020	BUY	$167.03 - $201.3 $126,608 - $152,585	758 Added 4.43%	17,886 $3.37 Million
Q2 2020 Aug 04, 2020	SELL	$113.31 - $182.44 $54,502 - $87,753	-481 Reduced 2.73%	17,128 $2.85 Million
Q1 2020 Apr 27, 2020	BUY	$104.32 - $195.28 $43,501 - $81,431	417 Added 2.43%	17,609 $2.23 Million
Q4 2019 Feb 03, 2020	SELL	$163.48 - $173.61 $164,624 - $174,825	-1,007 Reduced 5.53%	17,192 $2.91 Million
Q3 2019 Oct 31, 2019	SELL	$159.77 - $178.1 $127,336 - $141,945	-797 Reduced 4.2%	18,199 $3.06 Million
Q2 2019 Aug 09, 2019	SELL	$144.16 - $172.9 $26,813 - $32,159	-186 Reduced 0.97%	18,996 $3.28 Million
Q1 2019 May 02, 2019	SELL	$123.7 - $156.3 $137,554 - $173,805	-1,112 Reduced 5.48%	19,182 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	$120.82 - $174.09 $311,836 - $449,326	-2,581 Reduced 11.28%	20,294 $2.56 Million
Q3 2018 Oct 22, 2018	SELL	$167.67 - $188.27 $350,430 - $393,484	-2,090 Reduced 8.37%	22,875 $3.97 Million
Q2 2018 Jul 23, 2018	SELL	$160.33 - $189.41 $218,690 - $258,355	-1,364 Reduced 5.18%	24,965 $4.48 Million
Q1 2018 Apr 20, 2018	SELL	$161.53 - $178.11 $236,318 - $260,574	-1,463 Reduced 5.26%	26,329 $4.26 Million
Q4 2017 Jan 23, 2018	SELL	$147.99 - $163.95 $62,155 - $68,859	-420 Reduced 1.49%	27,792 $4.43 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $4.22 Million - $4.53 Million	28,212	28,212 $4.26 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 $21.7B
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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