Calamos Advisors LLC Laboratory Corp Of America Holdings Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$209.01 - $232.56 $249,975 - $278,141	-1,196 Reduced 2.45%	47,552 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$197.69 - $227.29 $125,928 - $144,783	-637 Reduced 1.29%	48,748 $11.1 Million
Q1 2023 May 03, 2023	SELL	$213.32 - $257.83 $1.32 Million - $1.59 Million	-6,174 Reduced 11.11%	49,385 $11.3 Million
Q4 2022 Jan 25, 2023	SELL	$203.72 - $248.97 $2 Million - $2.45 Million	-9,824 Reduced 15.03%	55,559 $0
Q2 2022 Aug 01, 2022	BUY	$213.86 - $277.87 $376,393 - $489,051	1,760 Added 2.77%	65,383 $15.3 Million
Q1 2022 May 03, 2022	BUY	$259.82 - $298.18 $2.2 Million - $2.52 Million	8,466 Added 15.35%	63,623 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$271.6 - $314.21 $5.34 Million - $6.18 Million	-19,667 Reduced 26.28%	55,157 $17.3 Million
Q3 2021 Oct 26, 2021	BUY	$274.82 - $308.34 $1.81 Million - $2.04 Million	6,601 Added 9.68%	74,824 $21.1 Million
Q2 2021 Jul 22, 2021	BUY	$251.87 - $278.14 $3.68 Million - $4.07 Million	14,621 Added 27.28%	68,223 $18.8 Million
Q1 2021 Apr 12, 2021	SELL	$204.88 - $255.03 $11.3 Million - $14.1 Million	-55,111 Reduced 50.69%	53,602 $13.7 Million
Q4 2020 Jan 27, 2021	SELL	$186.91 - $214.42 $440,733 - $505,602	-2,358 Reduced 2.12%	108,713 $22.1 Million
Q3 2020 Oct 26, 2020	SELL	$167.03 - $201.3 $863,044 - $1.04 Million	-5,167 Reduced 4.45%	111,071 $20.9 Million
Q2 2020 Jul 27, 2020	SELL	$113.31 - $182.44 $22.1 Million - $35.6 Million	-195,342 Reduced 62.69%	116,238 $19.3 Million
Q1 2020 Apr 28, 2020	SELL	$104.32 - $195.28 $21.9 Million - $41 Million	-209,940 Reduced 40.26%	311,580 $39.4 Million
Q4 2019 Jan 15, 2020	SELL	$163.48 - $173.61 $1.95 Million - $2.07 Million	-11,923 Reduced 2.24%	521,520 $88.2 Million
Q3 2019 Oct 21, 2019	SELL	$159.77 - $178.1 $855,408 - $953,547	-5,354 Reduced 0.99%	533,443 $89.6 Million
Q2 2019 Aug 07, 2019	SELL	$144.16 - $172.9 $8.78 Million - $10.5 Million	-60,879 Reduced 10.15%	538,797 $93.2 Million
Q1 2019 Apr 12, 2019	BUY	$123.7 - $156.3 $7.22 Million - $9.13 Million	58,401 Added 10.79%	599,676 $91.7 Million
Q4 2018 Jan 24, 2019	BUY	$120.82 - $174.09 $2.7 Million - $3.89 Million	22,321 Added 4.3%	541,275 $68.4 Million
Q3 2018 Oct 22, 2018	BUY	$167.67 - $188.27 $19.7 Million - $22.2 Million	117,715 Added 29.34%	518,954 $90.1 Million
Q2 2018 Jul 17, 2018	BUY	$160.33 - $189.41 $9.98 Million - $11.8 Million	62,245 Added 18.36%	401,239 $72 Million
Q1 2018 Apr 13, 2018	BUY	$161.53 - $178.11 $5.13 Million - $5.66 Million	31,768 Added 10.34%	338,994 $54.8 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $20 Million - $22.2 Million	135,360 Added 78.76%	307,226 $49 Million
Q3 2017 Oct 25, 2017	BUY	$149.47 - $160.56 $4.49 Million - $4.82 Million	30,017 Added 21.16%	171,866 $25.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	141,849	141,849 $21.9 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 $22.1B
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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