Adage Capital Partners Gp, L.L.C. Laboratory Corp Of America Holdings Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $15.4 Million - $17 Million	-76,533 Reduced 86.67%	11,767 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $18.7 Million - $21.3 Million	88,300 New	88,300 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $407,440 - $497,940	-2,000 Reduced 2.17%	90,100 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $901,164 - $1.15 Million	-4,400 Reduced 4.56%	92,100 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $3.06 Million - $3.97 Million	14,300 Added 17.4%	96,500 $22.6 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $5.14 Million - $5.9 Million	-19,800 Reduced 19.41%	82,200 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $190,120 - $219,947	-700 Reduced 0.68%	102,000 $32 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $13.3 Million - $15 Million	48,500 Added 89.48%	102,700 $28.9 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $20.8 Million - $23 Million	-82,600 Reduced 60.38%	54,200 $15 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $6.41 Million - $7.98 Million	31,300 Added 29.67%	136,800 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $785,022 - $900,564	-4,200 Reduced 3.83%	105,500 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $7.55 Million - $9.1 Million	-45,200 Reduced 29.18%	109,700 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $5.33 Million - $8.57 Million	47,000 Added 43.56%	154,900 $25.7 Million
Q1 2020 May 15, 2020	BUY	$104.32 - $195.28 $8.03 Million - $15 Million	77,000 Added 249.19%	107,900 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $14 Million - $14.8 Million	-85,400 Reduced 73.43%	30,900 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $175,747 - $195,910	-1,100 Reduced 0.94%	116,300 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $893,792 - $1.07 Million	-6,200 Reduced 5.02%	117,400 $20.3 Million
Q1 2019 May 15, 2019	BUY	$123.7 - $156.3 $5.94 Million - $7.5 Million	48,000 Added 63.49%	123,600 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $2.28 Million - $3.29 Million	18,900 Added 33.33%	75,600 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $1.02 Million - $1.15 Million	-6,100 Reduced 9.71%	56,700 $9.85 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $144,297 - $170,469	-900 Reduced 1.41%	62,800 $11.3 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $5.19 Million - $5.72 Million	-32,100 Reduced 33.51%	63,700 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $7.18 Million - $7.95 Million	-48,500 Reduced 33.61%	95,800 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $21.6 Million - $23.2 Million	144,300	144,300 $21.8 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 $20.6B
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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