Verition Fund Management LLC Laboratory Corp Of America Holdings Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Verition Fund Management LLC holds 6,118 shares of LH stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,118

Holding current value

$1.25 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.01 - $232.56 $1.28 Million - $1.42 Million	6,118 New	6,118 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $465,430 - $513,235	2,315 Added 60.18%	6,162 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $180,988 - $206,095	-854 Reduced 18.17%	3,847 $928,000
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $804,003 - $971,761	3,769 Added 404.4%	4,701 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $2.33 Million - $2.84 Million	-11,414 Reduced 92.45%	932 $219,000

Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $323,394 - $413,998	1,579 Added 14.67%	12,346 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $47,049 - $61,131	-220 Reduced 2.0%	10,767 $2.52 Million
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $2.35 Million - $2.7 Million	9,046 Added 466.05%	10,987 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $68,443 - $79,180	-252 Reduced 11.49%	1,941 $610,000
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $857,163 - $961,712	-3,119 Reduced 58.72%	2,193 $617,000
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $1.34 Million - $1.48 Million	5,312 New	5,312 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $600,305 - $723,472	-3,594 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $407,236 - $655,689	3,594 New	3,594 $597,000
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $4.16 Million - $5.25 Million	-33,619 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $562,296 - $810,214	-4,654 Reduced 12.16%	33,619 $4.25 Million
Q3 2018 Nov 15, 2018	SELL	$167.67 - $188.27 $87,691 - $98,465	-523 Reduced 1.35%	38,273 $6.65 Million
Q2 2018 Aug 15, 2018	SELL	$160.33 - $189.41 $665,850 - $786,619	-4,153 Reduced 9.67%	38,796 $6.97 Million
Q1 2018 May 16, 2018	BUY	$161.53 - $178.11 $4.57 Million - $5.03 Million	28,264 Added 192.47%	42,949 $6.95 Million
Q4 2017 Feb 15, 2018	BUY	$147.99 - $163.95 $157,609 - $174,606	1,065 Added 7.82%	14,685 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $2.04 Million - $2.19 Million	13,620	13,620 $2.06 Million

Others Institutions Holding LH

# of Institutions

1,003

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

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 $18.2B
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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Verition Fund Management LLC Laboratory Corp Of America Holdings Transaction History