New Mexico Educational Retirement Board Laboratory Corp Of America Holdings Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$209.01 - $232.56 $250,812 - $279,072	-1,200 Reduced 22.1%	4,229 $924,000
Q1 2024 Apr 17, 2024	BUY	$209.01 - $232.56 $167,208 - $186,048	800 Added 17.28%	5,429 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$201.05 - $221.7 $60,315 - $66,510	300 Added 6.93%	4,629 $931,000
Q2 2023 Jul 17, 2023	BUY	$211.93 - $241.33 $42,386 - $48,266	200 Added 4.84%	4,329 $1.05 Million
Q1 2023 May 03, 2023	SELL	$213.32 - $257.83 $21,332 - $25,783	-100 Reduced 2.36%	4,129 $947,000
Q4 2022 Feb 01, 2023	SELL	$203.72 - $248.97 $101,860 - $124,485	-500 Reduced 10.57%	4,229 $996,000
Q3 2022 Oct 18, 2022	SELL	$204.81 - $262.19 $81,924 - $104,876	-400 Reduced 7.8%	4,729 $969,000
Q2 2022 Jul 21, 2022	SELL	$213.86 - $277.87 $64,158 - $83,361	-300 Reduced 5.53%	5,129 $1.2 Million
Q1 2022 Apr 01, 2022	SELL	$259.82 - $298.18 $129,910 - $149,090	-500 Reduced 8.43%	5,429 $1.43 Million
Q4 2021 Jan 19, 2022	SELL	$271.6 - $314.21 $135,800 - $157,105	-500 Reduced 7.78%	5,929 $1.86 Million
Q3 2021 Oct 19, 2021	SELL	$274.82 - $308.34 $27,482 - $30,833	-100 Reduced 1.53%	6,429 $1.81 Million
Q2 2021 Jul 13, 2021	BUY	$251.87 - $278.14 $100,748 - $111,256	400 Added 6.53%	6,529 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$186.91 - $214.42 $18,691 - $21,442	-100 Reduced 1.61%	6,129 $1.25 Million
Q3 2020 Oct 28, 2020	SELL	$167.03 - $201.3 $225,490 - $271,755	-1,350 Reduced 17.81%	6,229 $1.17 Million
Q3 2020 Oct 27, 2020	BUY	$167.03 - $201.3 $175,381 - $211,365	1,050 Added 16.08%	7,579 $1.27 Million
Q2 2020 Aug 06, 2020	BUY	$113.31 - $182.44 $45,324 - $72,976	400 Added 6.53%	6,529 $1.09 Million
Q1 2020 Jun 11, 2020	SELL	$104.32 - $195.28 $151,264 - $283,156	-1,450 Reduced 19.13%	6,129 $775,000
Q3 2019 Nov 25, 2019	SELL	$159.77 - $178.1 $79,885 - $89,050	-500 Reduced 6.19%	7,579 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	$144.16 - $172.9 $43,248 - $51,870	-300 Reduced 3.58%	8,079 $1.4 Million
Q1 2019 Apr 17, 2019	SELL	$123.7 - $156.3 $37,110 - $46,890	-300 Reduced 3.46%	8,379 $1.28 Million
Q4 2018 Jan 28, 2019	SELL	$120.82 - $174.09 $48,328 - $69,636	-400 Reduced 4.41%	8,679 $1.1 Million
Q3 2018 Nov 19, 2018	SELL	$167.67 - $188.27 $50,300 - $56,481	-300 Reduced 3.2%	9,079 $1.58 Million
Q2 2018 Aug 01, 2018	SELL	$160.33 - $189.41 $48,099 - $56,823	-300 Reduced 3.1%	9,379 $1.68 Million
Q1 2018 Apr 25, 2018	SELL	$161.53 - $178.11 $16,153 - $17,811	-100 Reduced 1.02%	9,679 $1.57 Million
Q4 2017 Feb 08, 2018	BUY	$147.99 - $163.95 $44,397 - $49,185	300 Added 3.16%	9,779 $1.56 Million
Q3 2017 Nov 21, 2017	BUY	$149.47 - $160.56 $1.42 Million - $1.52 Million	9,479	9,479 $1.43 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account