Rhumbline Advisers Laboratory Corp Of America Holdings Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$209.01 - $232.56 $4.63 Million - $5.15 Million	-22,157 Reduced 12.69%	152,439 $33.3 Million
Q4 2023 Feb 08, 2024	SELL	$197.69 - $227.29 $1.39 Million - $1.6 Million	-7,049 Reduced 3.88%	174,596 $39.7 Million
Q3 2023 Nov 09, 2023	SELL	$201.05 - $221.7 $1.02 Million - $1.13 Million	-5,078 Reduced 2.72%	181,645 $36.5 Million
Q2 2023 Aug 08, 2023	SELL	$211.93 - $241.33 $1.01 Million - $1.15 Million	-4,754 Reduced 2.48%	186,723 $45.1 Million
Q1 2023 May 11, 2023	BUY	$213.32 - $257.83 $2.19 Million - $2.64 Million	10,244 Added 5.65%	191,477 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $262,595 - $320,922	1,289 Added 0.72%	181,233 $42.7 Million
Q3 2022 Nov 10, 2022	SELL	$204.81 - $262.19 $202,557 - $259,305	-989 Reduced 0.55%	179,944 $36.9 Million
Q2 2022 Aug 11, 2022	BUY	$213.86 - $277.87 $3.85 Million - $5.01 Million	18,020 Added 11.06%	180,933 $42.4 Million
Q1 2022 May 12, 2022	BUY	$259.82 - $298.18 $1.03 Million - $1.19 Million	3,979 Added 2.5%	162,913 $43 Million
Q4 2021 Feb 10, 2022	BUY	$271.6 - $314.21 $60,566 - $70,068	223 Added 0.14%	158,934 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$274.82 - $308.34 $2.87 Million - $3.22 Million	-10,445 Reduced 6.17%	158,711 $44.7 Million
Q2 2021 Aug 05, 2021	SELL	$251.87 - $278.14 $2.68 Million - $2.96 Million	-10,660 Reduced 5.93%	169,156 $46.7 Million
Q1 2021 May 06, 2021	SELL	$204.88 - $255.03 $2.94 Million - $3.66 Million	-14,354 Reduced 7.39%	179,816 $45.9 Million
Q4 2020 Feb 10, 2021	BUY	$186.91 - $214.42 $48,783 - $55,963	261 Added 0.13%	194,170 $39.5 Million
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $1.04 Million - $1.25 Million	-6,226 Reduced 3.11%	193,909 $36.5 Million
Q2 2020 Aug 13, 2020	SELL	$113.31 - $182.44 $3.16 Million - $5.08 Million	-27,844 Reduced 12.21%	200,135 $33.2 Million
Q1 2020 May 06, 2020	BUY	$104.32 - $195.28 $1.16 Million - $2.17 Million	11,128 Added 5.13%	227,979 $28.8 Million
Q4 2019 Feb 05, 2020	BUY	$163.48 - $173.61 $1.53 Million - $1.62 Million	9,349 Added 4.51%	216,851 $36.7 Million
Q3 2019 Oct 23, 2019	BUY	$159.77 - $178.1 $1.28 Million - $1.43 Million	8,008 Added 4.01%	207,502 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $1.15 Million - $1.38 Million	-8,009 Reduced 3.86%	199,494 $34.5 Million
Q1 2019 May 01, 2019	SELL	$123.7 - $156.3 $1.88 Million - $2.37 Million	-15,186 Reduced 6.82%	207,503 $31.7 Million
Q4 2018 Jan 31, 2019	BUY	$120.82 - $174.09 $227,745 - $328,159	1,885 Added 0.85%	222,689 $28.1 Million
Q3 2018 Nov 07, 2018	SELL	$167.67 - $188.27 $955,718 - $1.07 Million	-5,700 Reduced 2.52%	220,804 $38.3 Million
Q2 2018 Aug 06, 2018	BUY	$160.33 - $189.41 $870,271 - $1.03 Million	5,428 Added 2.46%	226,504 $40.7 Million
Q1 2018 May 02, 2018	SELL	$161.53 - $178.11 $250,371 - $276,070	-1,550 Reduced 0.7%	221,076 $35.8 Million
Q4 2017 Feb 09, 2018	BUY	$147.99 - $163.95 $748,089 - $828,767	5,055 Added 2.32%	222,626 $35.5 Million
Q3 2017 Nov 06, 2017	BUY	$149.47 - $160.56 $32.5 Million - $34.9 Million	217,571	217,571 $32.8 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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