Jensen Investment Management Inc Laboratory Corp Of America Holdings Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$209.01 - $232.56 $85,694 - $95,349	-410 Reduced 1.25%	32,300 $7.06 Million
Q3 2023 Nov 07, 2023	BUY	$201.05 - $221.7 $140,735 - $155,190	700 Added 2.19%	32,710 $6.58 Million
Q2 2023 Aug 07, 2023	SELL	$211.93 - $241.33 $218,287 - $248,569	-1,030 Reduced 3.12%	32,010 $7.72 Million
Q3 2022 Nov 07, 2022	SELL	$204.81 - $262.19 $157,703 - $201,886	-770 Reduced 2.28%	33,040 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $543,204 - $705,789	2,540 Added 8.12%	33,810 $7.92 Million
Q1 2022 May 10, 2022	BUY	$259.82 - $298.18 $1.53 Million - $1.75 Million	5,870 Added 23.11%	31,270 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $247,156 - $285,931	910 Added 3.72%	25,400 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $1.19 Million - $1.33 Million	4,320 Added 21.42%	24,490 $6.89 Million
Q2 2021 Aug 05, 2021	BUY	$251.87 - $278.14 $292,169 - $322,642	1,160 Added 6.1%	20,170 $5.56 Million
Q1 2021 May 06, 2021	BUY	$204.88 - $255.03 $409,760 - $510,060	2,000 Added 11.76%	19,010 $4.85 Million
Q4 2020 Feb 09, 2021	BUY	$186.91 - $214.42 $1.11 Million - $1.27 Million	5,920 Added 53.38%	17,010 $3.46 Million
Q3 2020 Nov 03, 2020	BUY	$167.03 - $201.3 $195,425 - $235,521	1,170 Added 11.79%	11,090 $2.09 Million
Q2 2020 Aug 10, 2020	BUY	$113.31 - $182.44 $174,497 - $280,957	1,540 Added 18.38%	9,920 $1.65 Million
Q1 2020 May 07, 2020	BUY	$104.32 - $195.28 $10,432 - $19,528	100 Added 1.21%	8,380 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$163.48 - $173.61 $163,480 - $173,610	1,000 Added 13.74%	8,280 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $330,723 - $368,667	2,070 Added 39.73%	7,280 $1.22 Million
Q2 2019 Aug 02, 2019	BUY	$144.16 - $172.9 $751,073 - $900,809	5,210 New	5,210 $901,000

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 $22.2B
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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