Keeley Teton Advisors, LLC Laboratory Corp Of America Holdings Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $3,344 - $3,720	-16 Reduced 0.97%	1,639 $358,000
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $47,050 - $54,095	-238 Reduced 12.57%	1,655 $376,000
Q3 2023 Nov 08, 2023	BUY	$201.05 - $221.7 $380,587 - $419,678	1,893 New	1,893 $380,000
Q2 2023 Aug 07, 2023	SELL	$211.93 - $241.33 $444,841 - $506,551	-2,099 Reduced 52.25%	1,918 $462,000
Q1 2023 May 10, 2023	SELL	$213.32 - $257.83 $142,924 - $172,746	-670 Reduced 14.29%	4,017 $921,000
Q4 2022 Feb 10, 2023	SELL	$203.72 - $248.97 $48,485 - $59,254	-238 Reduced 4.83%	4,687 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$204.81 - $262.19 $12,493 - $15,993	-61 Reduced 1.22%	4,925 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $21,813 - $28,342	-102 Reduced 2.0%	4,986 $1.17 Million
Q1 2022 May 18, 2022	SELL	$259.82 - $298.18 $179,795 - $206,340	-692 Reduced 11.97%	5,088 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $101,035 - $116,886	-372 Reduced 6.05%	5,780 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $428,719 - $481,010	-1,560 Reduced 20.23%	6,152 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $31,483 - $34,767	-125 Reduced 1.59%	7,712 $2.13 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $70,683 - $87,985	-345 Reduced 4.22%	7,837 $2 Million
Q4 2020 Feb 12, 2021	SELL	$186.91 - $214.42 $72,894 - $83,623	-390 Reduced 4.55%	8,182 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $98,547 - $118,767	-590 Reduced 6.44%	8,572 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $214,949 - $346,088	1,897 Added 26.11%	9,162 $1.52 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $326,104 - $610,445	-3,126 Reduced 30.08%	7,265 $918,000
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $33,186 - $35,242	-203 Reduced 1.92%	10,391 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $92,826 - $103,476	-581 Reduced 5.2%	10,594 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $174,289 - $209,036	-1,209 Reduced 9.76%	11,175 $1.93 Million
Q1 2019 May 01, 2019	SELL	$123.7 - $156.3 $94,754 - $119,725	-766 Reduced 5.83%	12,384 $1.9 Million
Q4 2018 Feb 07, 2019	SELL	$120.82 - $174.09 $120,095 - $173,045	-994 Reduced 7.03%	13,150 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $2.37 Million - $2.66 Million	14,144 New	14,144 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $112,231 - $132,587	-700 Reduced 4.46%	14,994 $2.69 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $2.66 Million - $2.93 Million	-16,467 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $3 Million - $3.32 Million	-20,254 Reduced 55.16%	16,467 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$149.47 - $160.56 $185,342 - $199,094	-1,240 Reduced 3.27%	36,721 $5.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,961	37,961 $5.85 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 $20.7B
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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