Weitz Investment Management, Inc. Laboratory Corp Of America Holdings Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$209.01 - $232.56 $1.05 Million - $1.16 Million	-5,000 Reduced 1.91%	256,350 $56 Million
Q4 2023 Feb 12, 2024	SELL	$197.69 - $227.29 $4.35 Million - $5 Million	-22,000 Reduced 7.76%	261,350 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $3.04 Million - $3.35 Million	15,100 Added 5.63%	283,350 $57 Million
Q2 2023 Aug 10, 2023	SELL	$211.93 - $241.33 $137,754 - $156,864	-650 Reduced 0.24%	268,250 $64.7 Million
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $1.12 Million - $1.35 Million	5,250 Added 1.99%	268,900 $61.7 Million
Q4 2022 Feb 09, 2023	SELL	$203.72 - $248.97 $488,928 - $597,528	-2,400 Reduced 0.9%	263,650 $62.1 Million
Q3 2022 Nov 09, 2022	SELL	$204.81 - $262.19 $1.52 Million - $1.95 Million	-7,419 Reduced 2.71%	266,050 $54.5 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $4.13 Million - $4.74 Million	-15,900 Reduced 5.49%	273,469 $72.1 Million
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $19.5 Million - $22.5 Million	-71,631 Reduced 19.84%	289,369 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $2.53 Million - $2.84 Million	-9,200 Reduced 2.49%	361,000 $102 Million
Q2 2021 Aug 10, 2021	SELL	$251.87 - $278.14 $6.3 Million - $6.95 Million	-25,000 Reduced 6.33%	370,200 $102 Million
Q1 2021 May 13, 2021	SELL	$204.88 - $255.03 $12.5 Million - $15.6 Million	-61,200 Reduced 13.41%	395,200 $101 Million
Q4 2020 Feb 10, 2021	SELL	$186.91 - $214.42 $1.87 Million - $2.14 Million	-10,000 Reduced 2.14%	456,400 $92.9 Million
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $2.59 Million - $3.12 Million	15,500 Added 3.44%	466,400 $87.8 Million
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $8.61 Million - $13.9 Million	-75,950 Reduced 14.42%	450,900 $74.9 Million
Q1 2020 May 11, 2020	SELL	$104.32 - $195.28 $1.62 Million - $3.04 Million	-15,575 Reduced 2.87%	526,850 $66.6 Million
Q4 2019 Feb 13, 2020	SELL	$163.48 - $173.61 $3.42 Million - $3.63 Million	-20,900 Reduced 3.71%	542,425 $91.8 Million
Q3 2019 Nov 13, 2019	SELL	$159.77 - $178.1 $7.86 Million - $8.76 Million	-49,200 Reduced 8.03%	563,325 $94.6 Million
Q2 2019 Aug 08, 2019	SELL	$144.16 - $172.9 $8.9 Million - $10.7 Million	-61,750 Reduced 9.16%	612,525 $106 Million
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $1.86 Million - $2.35 Million	-15,050 Reduced 2.18%	674,275 $103 Million
Q4 2018 Feb 11, 2019	BUY	$120.82 - $174.09 $9.1 Million - $13.1 Million	75,328 Added 12.27%	689,325 $87.1 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $209,587 - $235,337	-1,250 Reduced 0.2%	613,997 $107 Million
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $21.2 Million - $25.1 Million	-132,437 Reduced 17.71%	615,247 $110 Million
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $1.78 Million - $1.96 Million	-10,991 Reduced 1.45%	747,684 $121 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $399,573 - $442,664	-2,700 Reduced 0.35%	758,675 $121 Million
Q3 2017 Nov 13, 2017	SELL	$149.47 - $160.56 $405,811 - $435,920	-2,715 Reduced 0.36%	761,375 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	764,090	764,090 $118 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 $20.7B
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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