Tokio Marine Asset Management CO LTD Laboratory Corp Of America Holdings Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$209.01 - $232.56 $43,683 - $48,605	209 Added 11.36%	2,049 $447,000
Q4 2023 Feb 02, 2024	BUY	$197.69 - $227.29 $15,617 - $17,955	79 Added 4.49%	1,840 $418,000
Q3 2023 Nov 02, 2023	BUY	$201.05 - $221.7 $20,909 - $23,056	104 Added 6.28%	1,761 $354,000
Q2 2023 Jul 28, 2023	BUY	$211.93 - $241.33 $2,119 - $2,413	10 Added 0.61%	1,657 $399,000
Q1 2023 May 11, 2023	BUY	$213.32 - $257.83 $1,919 - $2,320	9 Added 0.55%	1,647 $377,000
Q4 2022 Jan 26, 2023	SELL	$203.72 - $248.97 $228,981 - $279,842	-1,124 Reduced 40.7%	1,638 $0
Q3 2022 Nov 10, 2022	BUY	$204.81 - $262.19 $138,041 - $176,716	674 Added 32.28%	2,762 $566,000
Q2 2022 Aug 09, 2022	BUY	$213.86 - $277.87 $225,836 - $293,430	1,056 Added 102.33%	2,088 $489,000
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $33,776 - $38,763	130 Added 14.41%	1,032 $272,000
Q4 2021 Jan 26, 2022	SELL	$271.6 - $314.21 $46,986 - $54,358	-173 Reduced 16.09%	902 $283,000
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $64,857 - $72,768	236 Added 28.13%	1,075 $303,000
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $211,318 - $233,359	839 New	839 $231,000
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $217,377 - $270,586	-1,061 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $198,311 - $227,499	1,061 New	1,061 $216,000
Q3 2017 Oct 30, 2017	SELL	$149.47 - $160.56 $205,969 - $221,251	-1,378 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-488 Reduced 26.15%	1,378 $212,000
Q1 2017 Jan 11, 2018	SELL	N/A	-623 Reduced 25.03%	1,866 $268,000
Q4 2016 Jan 11, 2018	SELL	N/A	-752 Reduced 23.2%	2,489 $320,000
Q3 2016 Jan 11, 2018	SELL	N/A	-382 Reduced 10.54%	3,241 $446,000
Q1 2016 Jan 11, 2018	BUY	N/A	3,623	3,623 $424,000

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 $21.7B
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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