Trexquant Investment LP Laboratory Corp Of America Holdings Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $497,234 - $553,260	2,379 New	2,379 $519,000
Q2 2022 Aug 11, 2022	SELL	$213.86 - $277.87 $3.03 Million - $3.94 Million	-14,188 Reduced 84.18%	2,666 $625,000
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $3.22 Million - $3.7 Million	12,410 Added 279.25%	16,854 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $2.23 Million - $2.59 Million	-8,229 Reduced 64.93%	4,444 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $1.36 Million - $1.53 Million	4,960 Added 64.31%	12,673 $3.57 Million
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $1.94 Million - $2.15 Million	7,713 New	7,713 $2.13 Million
Q3 2020 Nov 06, 2020	SELL	$167.03 - $201.3 $2.93 Million - $3.54 Million	-17,569 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$113.31 - $182.44 $444,401 - $715,529	3,922 Added 28.74%	17,569 $2.92 Million
Q1 2020 May 08, 2020	SELL	$104.32 - $195.28 $1.26 Million - $2.36 Million	-12,077 Reduced 46.95%	13,647 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$163.48 - $173.61 $4.21 Million - $4.47 Million	25,724 New	25,724 $4.35 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $2.42 Million - $3.06 Million	-19,582 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $2.37 Million - $3.41 Million	19,582 New	19,582 $2.47 Million
Q2 2018 Aug 07, 2018	SELL	$160.33 - $189.41 $1.34 Million - $1.59 Million	-8,386 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$161.53 - $178.11 $1.35 Million - $1.49 Million	8,386 New	8,386 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$147.99 - $163.95 $348,960 - $386,594	-2,358 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$149.47 - $160.56 $352,450 - $378,600	2,358	2,358 $356,000

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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