Sentry Investment Management LLC Laboratory Corp Of America Holdings Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$197.69 - $227.29 $9,884 - $11,364	-50 Reduced 9.73%	464 $105,000
Q3 2023 Nov 03, 2023	SELL	$201.05 - $221.7 $16,285 - $17,957	-81 Reduced 13.61%	514 $103,000
Q1 2023 Apr 26, 2023	SELL	$213.32 - $257.83 $1,493 - $1,804	-7 Reduced 1.16%	595 $137,000
Q4 2022 Feb 08, 2023	SELL	$203.72 - $248.97 $5,500 - $6,722	-27 Reduced 4.29%	602 $142,000
Q2 2022 Aug 02, 2022	SELL	$213.86 - $277.87 $26,090 - $33,900	-122 Reduced 16.25%	629 $147,000
Q1 2022 May 09, 2022	SELL	$259.82 - $298.18 $32,737 - $37,570	-126 Reduced 14.37%	751 $198,000
Q4 2021 Feb 11, 2022	BUY	$271.6 - $314.21 $45,085 - $52,158	166 Added 23.35%	877 $276,000
Q3 2021 Nov 03, 2021	BUY	$274.82 - $308.34 $195,397 - $219,229	711 New	711 $200,000
Q2 2021 Aug 04, 2021	SELL	$251.87 - $278.14 $269,752 - $297,887	-1,071 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$204.88 - $255.03 $1.04 Million - $1.29 Million	-5,073 Reduced 82.57%	1,071 $273,000
Q2 2020 Aug 07, 2020	SELL	$113.31 - $182.44 $1.33 Million - $2.14 Million	-11,743 Reduced 65.65%	6,144 $1.02 Million
Q1 2020 May 05, 2020	BUY	$104.32 - $195.28 $1.23 Million - $2.31 Million	11,809 Added 194.29%	17,887 $2.26 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $2.65 Million - $3.18 Million	-18,408 Reduced 75.18%	6,078 $1.05 Million
Q1 2019 May 08, 2019	SELL	$123.7 - $156.3 $268,676 - $339,483	-2,172 Reduced 8.15%	24,486 $3.75 Million
Q4 2018 Feb 11, 2019	SELL	$120.82 - $174.09 $83,365 - $120,122	-690 Reduced 2.52%	26,658 $3.37 Million
Q3 2018 Nov 06, 2018	BUY	$167.67 - $188.27 $503,009 - $564,810	3,000 Added 12.32%	27,348 $4.75 Million
Q2 2018 Aug 10, 2018	BUY	$160.33 - $189.41 $2.77 Million - $3.27 Million	17,266 Added 243.8%	24,348 $4.37 Million
Q1 2018 May 02, 2018	SELL	$161.53 - $178.11 $108,871 - $120,046	-674 Reduced 8.69%	7,082 $1.15 Million
Q2 2017 Aug 21, 2017	BUY	N/A	7,756	7,756 $1.2 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.95M

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 $22.4B
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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