Purchases and Sales Made in Q2 2023 in Laboratory Corp Of America Holdings (LH)
This table provides information about the institutional ownership of Laboratory Corp Of America Holdings (LH) during Q2 2023. The information is specifically focused on institutions that hold shares of LABORATORY CORP OF AMERICA HOLDINGS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.61K- 2.32% |
$554K - $631K
|
110K
$26.9M
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.66KClosed |
$564K - $642K
|
0
$0
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.73K- 23.26% |
$578K - $658K
|
8.99K
$2.19M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.81K- 14.97% |
$596K - $679K
|
16K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.82K- 60.26% |
$597K - $680K
|
1.86K
$454K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.86K- 61.51% |
$607K - $691K
|
1.79K
$437K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.95K- 43.49% |
$624K - $711K
|
3.83K
$934K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.14K- 21.67% |
$664K - $757K
|
11.3K
$2.77M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.18K- 4.18% |
$675K - $768K
|
72.9K
$17.8M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.22K- 6.02% |
$682K - $777K
|
50.3K
$12.3M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.28K- 3.45% |
$695K - $791K
|
91.8K
$22.4M
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.45K- 75.87% |
$731K - $832K
|
1.1K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.48K- 7.7% |
$737K - $840K
|
41.7K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.6K- 3.56% |
$763K - $869K
|
97.5K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 10.24% |
$766K - $872K
|
31.7K
$7.73M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.62K- 15.81% |
$767K - $873K
|
19.3K
$4.7M
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-3.63K- 14.17% |
$769K - $876K
|
22K
$5.36M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.66K- 81.85% |
$775K - $883K
|
811
$198K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.66K- 30.73% |
$777K - $884K
|
8.26K
$2.02M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.68K- 13.3% |
$780K - $888K
|
24K
$5.85M
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-3.71K- 11.06% |
$787K - $896K
|
29.8K
$7.28M
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.75K- 1.96% |
$794K - $904K
|
187K
$45.7M
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.79K- 7.78% |
$803K - $914K
|
44.9K
$11M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.79K- 95.15% |
$803K - $915K
|
193
$47.1K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.79K- 0.1% |
$804K - $915K
|
3.93M
$959M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.8K- 8.26% |
$805K - $917K
|
42.2K
$10.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.94K- 42.96% |
$835K - $951K
|
5.23K
$1.28M
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-4.06K- 4.77% |
$860K - $980K
|
81K
$19.8M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.09K- 24.63% |
$866K - $986K
|
12.5K
$3.05M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-4.1K- 44.09% |
$869K - $989K
|
5.2K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.33K- 46.57% |
$917K - $1.04M
|
4.96K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.38K- 4.26% |
$927K - $1.06M
|
98.3K
$24M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.38K- 9.74% |
$928K - $1.06M
|
40.6K
$9.9M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.38K- 9.74% |
$928K - $1.06M
|
40.6K
$9.9M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.57K- 1.73% |
$969K - $1.1M
|
259K
$63.3M
|
|
Aug 02, 2023
Q2 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-4.65K- 7.71% |
$986K - $1.12M
|
55.7K
$13.6M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.7K- 6.72% |
$995K - $1.13M
|
65.2K
$15.9M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.71K- 1.71% |
$998K - $1.14M
|
271K
$66.1M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.75K- 2.48% |
$1.01M - $1.15M
|
187K
$45.6M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.98K- 3.8% |
$1.06M - $1.2M
|
126K
$30.8M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.13K- 7.73% |
$1.09M - $1.24M
|
61.3K
$14.9M
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-5.27K- 20.84% |
$1.12M - $1.27M
|
20K
$4.88M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.51K- 1.57% |
$1.17M - $1.33M
|
345K
$84.1M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.68K- 3.29% |
$1.2M - $1.37M
|
167K
$40.8M
|
|
Jul 20, 2023
Q2 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-5.79K- 37.42% |
$1.23M - $1.4M
|
9.68K
$2.36M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 15.86% |
$1.25M - $1.42M
|
31.3K
$7.64M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.05K- 23.1% |
$1.28M - $1.46M
|
20.1K
$4.91M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.17K- 1.4% |
$1.31M - $1.49M
|
434K
$106M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.24K- 5.74% |
$1.32M - $1.5M
|
102K
$25M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.43K- 38.11% |
$1.36M - $1.55M
|
10.4K
$2.55M
|