Quantitative Investment Management, LLC Laboratory Corp Of America Holdings Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $318,949 - $354,886	1,526 Added 22.25%	8,384 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$197.69 - $227.29 $1.36 Million - $1.56 Million	6,858 New	6,858 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $713,356 - $812,316	3,366 New	3,366 $812,000
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $506,244 - $618,690	-2,485 Reduced 62.48%	1,492 $351,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $814,529 - $1.04 Million	3,977 New	3,977 $814,000
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $2.6 Million - $3.01 Million	-9,589 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $2.64 Million - $2.96 Million	9,589 New	9,589 $2.7 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $1.43 Million - $2.68 Million	-13,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $2.25 Million - $2.39 Million	13,742 New	13,742 $2.32 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $5.12 Million - $6.47 Million	-41,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$120.82 - $174.09 $4.63 Million - $6.67 Million	38,300 Added 1235.48%	41,400 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $737,748 - $828,388	-4,400 Reduced 58.67%	3,100 $538,000
Q2 2018 Aug 10, 2018	SELL	$160.33 - $189.41 $497,023 - $587,171	-3,100 Reduced 29.25%	7,500 $1.35 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $2.2 Million - $2.42 Million	-13,600 Reduced 56.2%	10,600 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $6.23 Million - $6.9 Million	-42,100 Reduced 63.5%	24,200 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $9.91 Million - $10.6 Million	66,300	66,300 $10 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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