Mutual Of America Capital Management LLC Laboratory Corp Of America Holdings Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$209.01 - $232.56 $50,580 - $56,279	-242 Reduced 1.8%	13,232 $2.89 Million
Q4 2023 Jan 26, 2024	SELL	$197.69 - $227.29 $249,484 - $286,839	-1,262 Reduced 8.56%	13,474 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$201.05 - $221.7 $69,563 - $76,708	-346 Reduced 2.29%	14,736 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$211.93 - $241.33 $29,670 - $33,786	140 Added 0.94%	15,082 $3.64 Million
Q1 2023 May 04, 2023	BUY	$213.32 - $257.83 $4,266 - $5,156	20 Added 0.13%	14,942 $3.43 Million
Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $116,935 - $142,908	574 Added 4.0%	14,922 $3.51 Million
Q3 2022 Nov 08, 2022	BUY	$204.81 - $262.19 $344,285 - $440,741	1,681 Added 13.27%	14,348 $2.94 Million
Q2 2022 Aug 10, 2022	BUY	$213.86 - $277.87 $46,835 - $60,853	219 Added 1.76%	12,667 $2.97 Million
Q1 2022 May 02, 2022	SELL	$259.82 - $298.18 $55,601 - $63,810	-214 Reduced 1.69%	12,448 $3.28 Million
Q4 2021 Feb 03, 2022	SELL	$271.6 - $314.21 $12,222 - $14,139	-45 Reduced 0.35%	12,662 $3.98 Million
Q3 2021 Nov 10, 2021	SELL	$274.82 - $308.34 $13,191 - $14,800	-48 Reduced 0.38%	12,707 $3.58 Million
Q2 2021 Aug 06, 2021	BUY	$251.87 - $278.14 $37,528 - $41,442	149 Added 1.18%	12,755 $3.52 Million
Q1 2021 May 13, 2021	BUY	$204.88 - $255.03 $80,312 - $99,971	392 Added 3.21%	12,606 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$186.91 - $214.42 $88,408 - $101,420	-473 Reduced 3.73%	12,214 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $92,033 - $110,916	-551 Reduced 4.16%	12,687 $2.39 Million
Q2 2020 Aug 06, 2020	BUY	$113.31 - $182.44 $1,246 - $2,006	11 Added 0.08%	13,238 $2.2 Million
Q1 2020 May 11, 2020	BUY	$104.32 - $195.28 $12,101 - $22,652	116 Added 0.88%	13,227 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$163.48 - $173.61 $1,634 - $1,736	10 Added 0.08%	13,111 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $13,740 - $15,316	-86 Reduced 0.65%	13,101 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$144.16 - $172.9 $9,514 - $11,411	66 Added 0.5%	13,187 $2.28 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $21,276 - $26,883	-172 Reduced 1.29%	13,121 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$120.82 - $174.09 $16,189 - $23,328	134 Added 1.02%	13,293 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $2,682 - $3,012	-16 Reduced 0.12%	13,159 $2.29 Million
Q2 2018 Aug 09, 2018	BUY	$160.33 - $189.41 $20,682 - $24,433	129 Added 0.99%	13,175 $2.37 Million
Q1 2018 May 11, 2018	BUY	$161.53 - $178.11 $68,488 - $75,518	424 Added 3.36%	13,046 $2.11 Million
Q4 2017 Jan 31, 2018	BUY	$147.99 - $163.95 $117,060 - $129,684	791 Added 6.69%	12,622 $2.01 Million
Q3 2017 Oct 18, 2017	BUY	$149.47 - $160.56 $1.77 Million - $1.9 Million	11,831	11,831 $1.79 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account