Price T Rowe Associates Inc Laboratory Corp Of America Holdings Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $613,235 - $682,331	2,934 Added 2.63%	114,488 $25 Million
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $1.12 Million - $1.29 Million	-5,680 Reduced 4.85%	111,554 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $85,245 - $94,000	-424 Reduced 0.36%	117,234 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $6,781 - $7,722	32 Added 0.03%	117,658 $28.4 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $3.96 Million - $4.78 Million	-18,553 Reduced 13.62%	117,626 $27 Million
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $3.71 Million - $4.53 Million	18,189 Added 15.42%	136,179 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $166 Million - $212 Million	-808,383 Reduced 87.26%	117,990 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $202 Million - $262 Million	-942,671 Reduced 50.44%	926,373 $217 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $448 Million - $514 Million	1,725,182 Added 1199.19%	1,869,044 $493 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $2.23 Million - $2.58 Million	-8,201 Reduced 5.39%	143,862 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $424,322 - $476,076	-1,544 Reduced 1.01%	152,063 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $51,129 - $56,462	203 Added 0.13%	153,607 $42.4 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $2.02 Million - $2.51 Million	-9,836 Reduced 6.03%	153,404 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $30.5 Million - $35 Million	163,240 New	163,240 $33.2 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 $20.6B
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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