Thompson Siegel & Walmsley LLC Laboratory Corp Of America Holdings Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$209.01 - $232.56 $17 Million - $18.9 Million	81,314 Added 32.6%	330,706 $72.2 Million
Q4 2023 Feb 07, 2024	SELL	$197.69 - $227.29 $10.4 Million - $12 Million	-52,621 Reduced 17.42%	249,392 $56.7 Million
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $303,183 - $334,323	-1,508 Reduced 0.5%	302,013 $60.7 Million
Q2 2023 Aug 10, 2023	BUY	$211.93 - $241.33 $3.48 Million - $3.97 Million	16,436 Added 5.73%	303,521 $73.2 Million
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $7.38 Million - $8.92 Million	-34,596 Reduced 10.75%	287,085 $65.9 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $65.5 Million - $80.1 Million	321,681 New	321,681 $75.7 Million
Q3 2022 Oct 25, 2022	BUY	$204.81 - $262.19 $2.51 Million - $3.21 Million	12,262 Added 3.88%	327,970 $67.2 Million
Q2 2022 Jul 22, 2022	BUY	$213.86 - $277.87 $4.64 Million - $6.02 Million	21,680 Added 7.37%	315,708 $74 Million
Q1 2022 Apr 26, 2022	BUY	$259.82 - $298.18 $5.79 Million - $6.65 Million	22,298 Added 8.21%	294,028 $77.5 Million
Q4 2021 Feb 09, 2022	BUY	$271.6 - $314.21 $115,701 - $133,853	426 Added 0.16%	271,730 $85.4 Million
Q3 2021 Nov 05, 2021	SELL	$274.82 - $308.34 $6.15 Million - $6.9 Million	-22,389 Reduced 7.62%	271,304 $76.4 Million
Q2 2021 Aug 09, 2021	SELL	$251.87 - $278.14 $2.47 Million - $2.73 Million	-9,812 Reduced 3.23%	293,693 $81 Million
Q1 2021 May 07, 2021	SELL	$204.88 - $255.03 $2.25 Million - $2.81 Million	-11,005 Reduced 3.5%	303,505 $77.4 Million
Q4 2020 Feb 08, 2021	BUY	$186.91 - $214.42 $21 Million - $24.1 Million	112,559 Added 55.74%	314,510 $64 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $25.1 Million - $30.3 Million	-150,359 Reduced 42.68%	201,951 $38 Million
Q2 2020 Aug 11, 2020	SELL	$113.31 - $182.44 $25.3 Million - $40.7 Million	-223,127 Reduced 38.78%	352,310 $58.5 Million
Q1 2020 May 12, 2020	SELL	$104.32 - $195.28 $2.8 Million - $5.24 Million	-26,855 Reduced 4.46%	575,437 $72.7 Million
Q4 2019 Feb 07, 2020	BUY	$163.48 - $173.61 $1.35 Million - $1.43 Million	8,253 Added 1.39%	602,292 $102 Million
Q3 2019 Nov 12, 2019	SELL	$159.77 - $178.1 $13.3 Million - $14.8 Million	-82,956 Reduced 12.25%	594,039 $99.8 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $5.86 Million - $7.03 Million	-40,651 Reduced 5.66%	676,995 $117 Million
Q1 2019 May 13, 2019	BUY	$123.7 - $156.3 $10.8 Million - $13.7 Million	87,603 Added 13.9%	717,646 $110 Million
Q4 2018 Feb 11, 2019	BUY	$120.82 - $174.09 $21.3 Million - $30.7 Million	176,190 Added 38.82%	630,043 $79.6 Million
Q3 2018 Nov 08, 2018	BUY	$167.67 - $188.27 $13.3 Million - $14.9 Million	79,143 Added 21.12%	453,853 $78.8 Million
Q2 2018 Aug 09, 2018	SELL	$160.33 - $189.41 $16.1 Million - $19 Million	-100,531 Reduced 21.15%	374,710 $67.3 Million
Q1 2018 May 08, 2018	SELL	$161.53 - $178.11 $9.48 Million - $10.5 Million	-58,672 Reduced 10.99%	475,241 $76.9 Million
Q4 2017 Feb 09, 2018	BUY	$147.99 - $163.95 $1.58 Million - $1.76 Million	10,709 Added 2.05%	533,913 $85.2 Million
Q3 2017 Nov 08, 2017	SELL	$149.47 - $160.56 $1.75 Million - $1.88 Million	-11,691 Reduced 2.19%	523,204 $79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	534,895	534,895 $82.4 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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