Oregon Public Employees Retirement Fund Laboratory Corp Of America Holdings Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$209.01 - $232.56 $1.22 Million - $1.36 Million	-5,839 Reduced 44.62%	7,248 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$197.69 - $227.29 $1.03 Million - $1.18 Million	-5,211 Reduced 28.48%	13,087 $2.97 Million
Q3 2023 Oct 26, 2023	SELL	$201.05 - $221.7 $936,691 - $1.03 Million	-4,659 Reduced 20.29%	18,298 $3.68 Million
Q2 2023 Jul 26, 2023	BUY	$211.93 - $241.33 $1 Million - $1.14 Million	4,721 Added 25.89%	22,957 $5.54 Million
Q1 2023 May 04, 2023	SELL	$213.32 - $257.83 $140,577 - $169,909	-659 Reduced 3.49%	18,236 $4.18 Million
Q4 2022 Jan 26, 2023	BUY	$203.72 - $248.97 $856,846 - $1.05 Million	4,206 Added 28.63%	18,895 $0
Q3 2022 Nov 01, 2022	SELL	$204.81 - $262.19 $128,211 - $164,130	-626 Reduced 4.09%	14,689 $3.01 Million
Q2 2022 Jul 25, 2022	BUY	$213.86 - $277.87 $1.62 Million - $2.1 Million	7,567 Added 97.66%	15,315 $3.59 Million
Q1 2022 Apr 21, 2022	SELL	$259.82 - $298.18 $25,982 - $29,818	-100 Reduced 1.27%	7,748 $2.04 Million
Q4 2021 Feb 01, 2022	SELL	$271.6 - $314.21 $81,480 - $94,263	-300 Reduced 3.68%	7,848 $2.47 Million
Q2 2021 Jul 23, 2021	BUY	$251.87 - $278.14 $18,638 - $20,582	74 Added 0.92%	8,148 $2.25 Million
Q1 2021 Apr 20, 2021	BUY	$204.88 - $255.03 $79,288 - $98,696	387 Added 5.03%	8,074 $2.06 Million
Q4 2020 Feb 09, 2021	SELL	$186.91 - $214.42 $22,989 - $26,373	-123 Reduced 1.57%	7,687 $1.57 Million
Q3 2020 Nov 03, 2020	SELL	$167.03 - $201.3 $150,327 - $181,170	-900 Reduced 10.33%	7,810 $1.47 Million
Q2 2020 Jul 21, 2020	SELL	$113.31 - $182.44 $56,655 - $91,220	-500 Reduced 5.43%	8,710 $1.45 Million
Q1 2020 Apr 20, 2020	SELL	$104.32 - $195.28 $18,986 - $35,540	-182 Reduced 1.94%	9,210 $1.16 Million
Q4 2019 Feb 05, 2020	SELL	$163.48 - $173.61 $89,423 - $94,964	-547 Reduced 5.5%	9,392 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$159.77 - $178.1 $87,234 - $97,242	-546 Reduced 5.21%	9,939 $1.67 Million
Q2 2019 Jul 16, 2019	SELL	$144.16 - $172.9 $16,578 - $19,883	-115 Reduced 1.08%	10,485 $1.81 Million
Q1 2019 May 07, 2019	SELL	$123.7 - $156.3 $60,613 - $76,587	-490 Reduced 4.42%	10,600 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	$120.82 - $174.09 $168 Million - $242 Million	-1,390,242 Reduced 99.21%	11,090 $1.4 Million
Q4 2018 Feb 05, 2019	BUY	$120.82 - $174.09 $168 Million - $242 Million	1,390,105 Added 12381.8%	1,401,332 $11,000
Q3 2018 Oct 30, 2018	BUY	$167.67 - $188.27 $33,534 - $37,654	200 Added 1.81%	11,227 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $13,948 - $16,478	87 Added 0.8%	11,027 $1.98 Million
Q1 2018 Apr 12, 2018	BUY	$161.53 - $178.11 $3,392 - $3,740	21 Added 0.19%	10,940 $1.77 Million
Q3 2017 Nov 02, 2017	BUY	$149.47 - $160.56 $1.63 Million - $1.75 Million	10,919	10,919 $1.65 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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