Renaissance Group LLC Laboratory Corp Of America Holdings Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$209.01 - $232.56 $6,688 - $7,441	-32 Reduced 1.27%	2,485 $542,000
Q4 2023 Feb 09, 2024	SELL	$197.69 - $227.29 $59,900 - $68,868	-303 Reduced 10.74%	2,517 $572,000
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $3,618 - $3,990	-18 Reduced 0.63%	2,820 $566,000
Q2 2023 Aug 10, 2023	SELL	$211.93 - $241.33 $58,704 - $66,848	-277 Reduced 8.89%	2,838 $684,000
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $32,424 - $39,190	-152 Reduced 4.65%	3,115 $714,000
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $2,852 - $3,485	-14 Reduced 0.43%	3,267 $768,000
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $31,131 - $39,852	-152 Reduced 4.43%	3,281 $672,000
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $1,924 - $2,500	9 Added 0.26%	3,433 $805,000
Q1 2022 May 13, 2022	BUY	$259.82 - $298.18 $18,187 - $20,872	70 Added 2.09%	3,424 $903,000
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $26,073 - $30,164	96 Added 2.95%	3,354 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $97,835 - $109,769	-356 Reduced 9.85%	3,258 $917,000
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $53,900 - $59,521	-214 Reduced 5.59%	3,614 $997,000
Q1 2021 May 13, 2021	BUY	$204.88 - $255.03 $47,532 - $59,166	232 Added 6.45%	3,828 $976,000
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $672,128 - $771,054	3,596 New	3,596 $732,000
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $14.5 Million - $23.3 Million	-127,888 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$104.32 - $195.28 $2.32 Million - $4.34 Million	-22,225 Reduced 14.81%	127,888 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$163.48 - $173.61 $461,504 - $490,101	-2,823 Reduced 1.85%	150,113 $25.4 Million
Q3 2019 Oct 31, 2019	SELL	$159.77 - $178.1 $703,147 - $783,818	-4,401 Reduced 2.8%	152,936 $25.7 Million
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $22.5 Million - $26.9 Million	155,737 Added 9733.56%	157,337 $27.2 Million
Q4 2018 Feb 04, 2019	SELL	$120.82 - $174.09 $825,925 - $1.19 Million	-6,836 Reduced 81.03%	1,600 $202,000
Q1 2018 Apr 30, 2018	BUY	$161.53 - $178.11 $1.36 Million - $1.5 Million	8,436 New	8,436 $1.37 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 $21.3B
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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