Shell Asset Management CO Laboratory Corp Of America Holdings Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $195,006 - $216,978	-933 Reduced 36.63%	1,614 $353,000
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $111,892 - $128,646	-566 Reduced 18.18%	2,547 $579,000
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $11,258 - $12,415	-56 Reduced 1.77%	3,113 $626,000
Q2 2023 Jul 28, 2023	SELL	$211.93 - $241.33 $148,351 - $168,931	-700 Reduced 18.09%	3,169 $765,000
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $9,386 - $11,344	44 Added 1.15%	3,869 $888,000
Q4 2022 Feb 07, 2023	SELL	$203.72 - $248.97 $136,899 - $167,307	-672 Reduced 14.94%	3,825 $901,000
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $326,262 - $417,668	-1,593 Reduced 26.16%	4,497 $921,000
Q2 2022 Aug 09, 2022	BUY	$213.86 - $277.87 $177,503 - $230,632	830 Added 15.78%	6,090 $1.43 Million
Q1 2022 May 04, 2022	SELL	$259.82 - $298.18 $59,238 - $67,985	-228 Reduced 4.15%	5,260 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$271.6 - $314.21 $388,659 - $449,634	1,431 Added 35.27%	5,488 $1.72 Million
Q3 2021 Nov 04, 2021	BUY	$274.82 - $308.34 $78,323 - $87,876	285 Added 7.56%	4,057 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $816,814 - $902,008	3,243 Added 613.04%	3,772 $1.04 Million
Q1 2021 May 10, 2021	SELL	$204.88 - $255.03 $32,575 - $40,549	-159 Reduced 23.11%	529 $135,000
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $39,438 - $45,242	211 Added 44.23%	688 $140,000
Q2 2020 Aug 10, 2020	SELL	$113.31 - $182.44 $2.02 Million - $3.26 Million	-17,856 Reduced 97.4%	477 $79,000
Q1 2020 May 11, 2020	SELL	$104.32 - $195.28 $36,407 - $68,152	-349 Reduced 1.87%	18,333 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$163.48 - $173.61 $355,569 - $377,601	-2,175 Reduced 10.43%	18,682 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$159.77 - $178.1 $295,414 - $329,306	-1,849 Reduced 8.14%	20,857 $3.5 Million
Q2 2019 Aug 12, 2019	SELL	$144.16 - $172.9 $1.42 Million - $1.7 Million	-9,854 Reduced 30.26%	22,706 $3.93 Million
Q1 2019 May 09, 2019	BUY	$123.7 - $156.3 $2.72 Million - $3.44 Million	22,020 Added 208.92%	32,560 $4.98 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $185,700 - $267,576	-1,537 Reduced 12.73%	10,540 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $17,605 - $19,768	-105 Reduced 0.86%	12,077 $2.1 Million
Q2 2018 Aug 10, 2018	SELL	$160.33 - $189.41 $106,459 - $125,768	-664 Reduced 5.17%	12,182 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$147.99 - $163.95 $203,042 - $224,939	1,372 Added 11.96%	12,846 $2.05 Million
Q3 2017 Oct 20, 2017	SELL	$149.47 - $160.56 $10.5 Million - $11.3 Million	-70,212 Reduced 85.95%	11,474 $1.73 Million
Q3 2017 Oct 18, 2017	BUY	$149.47 - $160.56 $12.2 Million - $13.1 Million	81,686	81,686 $8.31 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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