Wellington Management Group LLP Laboratory Corp Of America Holdings Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Wellington Management Group LLP holds 2,232,941 shares of LH stock, worth $454 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,232,941

Holding current value

$454 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $467 Million - $519 Million	2,232,941 New	2,232,941 $488 Million
Q4 2023 Feb 12, 2024	BUY	$197.69 - $227.29 $444 Million - $511 Million	2,248,093 New	2,248,093 $511 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $85.4 Million - $94.2 Million	424,684 Added 20.59%	2,487,106 $500 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $135 Million - $154 Million	-638,912 Reduced 23.65%	2,062,422 $498 Million
Q1 2023 May 12, 2023	BUY	$213.32 - $257.83 $2.4 Million - $2.9 Million	11,259 Added 0.42%	2,701,334 $620 Million

Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $16.9 Million - $20.6 Million	-82,844 Reduced 2.99%	2,690,075 $633 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $18.1 Million - $23.1 Million	-88,228 Reduced 3.08%	2,772,919 $568 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $27.5 Million - $35.7 Million	128,520 Added 4.7%	2,861,147 $671 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $69.6 Million - $79.9 Million	-267,933 Reduced 8.93%	2,732,627 $720 Million
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $32 Million - $37.1 Million	-117,949 Reduced 3.78%	3,000,560 $943 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $3.78 Million - $4.25 Million	-13,768 Reduced 0.44%	3,118,509 $878 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $48.6 Million - $53.7 Million	-192,935 Reduced 5.8%	3,132,277 $864 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $120 Million - $150 Million	587,085 Added 21.44%	3,325,212 $848 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $47.3 Million - $54.2 Million	252,904 Added 10.18%	2,738,127 $557 Million
Q3 2020 Nov 16, 2020	BUY	$167.03 - $201.3 $333 Million - $401 Million	1,991,696 Added 403.56%	2,485,223 $468 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $53.1 Million - $85.4 Million	-468,372 Reduced 48.69%	493,527 $82 Million
Q1 2020 May 14, 2020	BUY	$104.32 - $195.28 $42.2 Million - $79 Million	404,600 Added 72.6%	961,899 $122 Million
Q4 2019 Feb 11, 2020	BUY	$163.48 - $173.61 $91.1 Million - $96.8 Million	557,299 New	557,299 $94.3 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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Wellington Management Group LLP Laboratory Corp Of America Holdings Transaction History