First Trust Advisors LP Laboratory Corp Of America Holdings Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$209.01 - $232.56 $9.75 Million - $10.9 Million	-46,663 Reduced 31.77%	100,199 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $2.82 Million - $3.24 Million	-14,245 Reduced 8.84%	146,862 $33.4 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $2.22 Million - $2.44 Million	-11,028 Reduced 6.41%	161,107 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $9.41 Million - $10.7 Million	-44,424 Reduced 20.51%	172,135 $41.5 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $761,552 - $920,453	-3,570 Reduced 1.62%	216,559 $49.7 Million
Q4 2022 Feb 09, 2023	SELL	$203.72 - $248.97 $129 Million - $158 Million	-632,790 Reduced 74.19%	220,129 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $3.4 Million - $4.35 Million	16,579 Added 1.98%	852,919 $175 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $145 Million - $188 Million	677,537 Added 426.65%	836,340 $196 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $177 Million - $204 Million	-682,783 Reduced 81.13%	158,803 $41.9 Million
Q4 2021 Feb 08, 2022	BUY	$271.6 - $314.21 $9.48 Million - $11 Million	34,890 Added 4.33%	841,586 $264 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $172 Million - $193 Million	627,459 Added 350.07%	806,696 $227 Million
Q2 2021 Oct 12, 2021	SELL	$251.87 - $278.14 $206,281 - $227,796	-819 Reduced 0.45%	179,237 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $10.7 Million - $11.9 Million	42,610 Added 31.0%	180,056 $49.7 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $7.06 Million - $8.79 Million	34,452 Added 33.45%	137,446 $35.1 Million
Q4 2020 Feb 02, 2021	BUY	$186.91 - $214.42 $4.53 Million - $5.2 Million	24,231 Added 30.76%	102,994 $21 Million
Q3 2020 Nov 05, 2020	SELL	$167.03 - $201.3 $9.61 Million - $11.6 Million	-57,559 Reduced 42.22%	78,763 $14.8 Million
Q2 2020 Jul 22, 2020	SELL	$113.31 - $182.44 $7.04 Million - $11.3 Million	-62,089 Reduced 31.29%	136,322 $22.6 Million
Q1 2020 May 06, 2020	SELL	$104.32 - $195.28 $101,503 - $190,007	-973 Reduced 0.49%	198,411 $25.1 Million
Q4 2019 Feb 03, 2020	BUY	$163.48 - $173.61 $7.83 Million - $8.32 Million	47,925 Added 31.64%	199,384 $33.7 Million
Q3 2019 Nov 04, 2019	SELL	$159.77 - $178.1 $6.84 Million - $7.62 Million	-42,782 Reduced 22.03%	151,459 $25.4 Million
Q2 2019 Jul 30, 2019	SELL	$144.16 - $172.9 $43.4 Million - $52 Million	-300,737 Reduced 60.76%	194,241 $33.6 Million
Q1 2019 May 09, 2019	BUY	$123.7 - $156.3 $24.7 Million - $31.2 Million	199,581 Added 67.56%	494,978 $75.7 Million
Q4 2018 Feb 07, 2019	BUY	$120.82 - $174.09 $10.8 Million - $15.6 Million	89,637 Added 43.56%	295,397 $37.3 Million
Q3 2018 Oct 25, 2018	BUY	$167.67 - $188.27 $4.06 Million - $4.56 Million	24,225 Added 13.34%	205,760 $35.7 Million
Q2 2018 Aug 02, 2018	BUY	$160.33 - $189.41 $1.33 Million - $1.57 Million	8,278 Added 4.78%	181,535 $32.6 Million
Q1 2018 Apr 23, 2018	BUY	$161.53 - $178.11 $2.05 Million - $2.26 Million	12,664 Added 7.89%	173,257 $28 Million
Q4 2017 Feb 08, 2018	SELL	$147.99 - $163.95 $567,985 - $629,240	-3,838 Reduced 2.33%	160,593 $25.6 Million
Q3 2017 Oct 24, 2017	BUY	$149.47 - $160.56 $24.6 Million - $26.4 Million	164,431	164,431 $24.8 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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