Retirement Systems Of Alabama Laboratory Corp Of America Holdings Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$209.01 - $232.56 $5,852 - $6,511	28 Added 0.15%	18,739 $4.09 Million
Q4 2023 Feb 05, 2024	SELL	$197.69 - $227.29 $261,543 - $300,704	-1,323 Reduced 6.6%	18,711 $4.25 Million
Q3 2023 Nov 06, 2023	SELL	$201.05 - $221.7 $20,708 - $22,835	-103 Reduced 0.51%	20,034 $4.03 Million
Q2 2023 Jul 31, 2023	SELL	$211.93 - $241.33 $1.28 Million - $1.46 Million	-6,049 Reduced 23.1%	20,137 $4.86 Million
Q1 2023 May 01, 2023	SELL	$213.32 - $257.83 $468,877 - $566,710	-2,198 Reduced 7.74%	26,186 $6.01 Million
Q4 2022 Feb 06, 2023	SELL	$203.72 - $248.97 $334,508 - $408,808	-1,642 Reduced 5.47%	28,384 $6.68 Million
Q3 2022 Nov 04, 2022	SELL	$204.81 - $262.19 $144,391 - $184,843	-705 Reduced 2.29%	30,026 $6.15 Million
Q2 2022 Aug 03, 2022	SELL	$213.86 - $277.87 $24,807 - $32,232	-116 Reduced 0.38%	30,731 $7.2 Million
Q1 2022 Apr 20, 2022	SELL	$259.82 - $298.18 $224,224 - $257,329	-863 Reduced 2.72%	30,847 $8.13 Million
Q4 2021 Jan 20, 2022	SELL	$271.6 - $314.21 $406,856 - $470,686	-1,498 Reduced 4.51%	31,710 $9.96 Million
Q3 2021 Nov 03, 2021	SELL	$274.82 - $308.34 $689,248 - $773,316	-2,508 Reduced 7.02%	33,208 $9.35 Million
Q2 2021 Jul 21, 2021	SELL	$251.87 - $278.14 $173,286 - $191,360	-688 Reduced 1.89%	35,716 $9.85 Million
Q1 2021 Apr 15, 2021	SELL	$204.88 - $255.03 $558,298 - $694,956	-2,725 Reduced 6.96%	36,404 $9.28 Million
Q4 2020 Jan 26, 2021	SELL	$186.91 - $214.42 $23,737 - $27,231	-127 Reduced 0.32%	39,129 $7.97 Million
Q3 2020 Oct 20, 2020	SELL	$167.03 - $201.3 $5.8 Million - $6.99 Million	-34,700 Reduced 46.92%	39,256 $7.39 Million
Q2 2020 Jul 23, 2020	BUY	$113.31 - $182.44 $3.54 Million - $5.71 Million	31,272 Added 73.26%	73,956 $12.3 Million
Q1 2020 Apr 20, 2020	BUY	$104.32 - $195.28 $1,043 - $1,952	10 Added 0.02%	42,684 $5.4 Million
Q4 2019 Jan 28, 2020	SELL	$163.48 - $173.61 $5.82 Million - $6.18 Million	-35,625 Reduced 45.5%	42,674 $7.22 Million
Q3 2019 Oct 30, 2019	SELL	$159.77 - $178.1 $463,013 - $516,133	-2,898 Reduced 3.57%	78,299 $13.2 Million
Q2 2019 Jul 09, 2019	BUY	$144.16 - $172.9 $5.09 Million - $6.1 Million	35,285 Added 76.85%	81,197 $14 Million
Q1 2019 Apr 15, 2019	SELL	$123.7 - $156.3 $133,472 - $168,647	-1,079 Reduced 2.3%	45,912 $7.02 Million
Q4 2018 Jan 10, 2019	SELL	$120.82 - $174.09 $17.3 Million - $24.9 Million	-143,300 Reduced 75.31%	46,991 $5.94 Million
Q3 2018 Oct 24, 2018	SELL	$167.67 - $188.27 $168,508 - $189,211	-1,005 Reduced 0.53%	190,291 $33.1 Million
Q2 2018 Jul 17, 2018	SELL	$160.33 - $189.41 $12.9 Million - $15.2 Million	-80,184 Reduced 29.54%	191,296 $34.3 Million
Q1 2018 Apr 27, 2018	BUY	$161.53 - $178.11 $6.34 Million - $6.99 Million	39,247 Added 16.9%	271,480 $43.9 Million
Q4 2017 Feb 08, 2018	BUY	$147.99 - $163.95 $15.8 Million - $17.5 Million	106,544 Added 84.77%	232,233 $37 Million
Q3 2017 Nov 06, 2017	BUY	$149.47 - $160.56 $18.8 Million - $20.2 Million	125,689	125,689 $19 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 $20.6B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account