Silvercrest Asset Management Group LLC Laboratory Corp Of America Holdings Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $390,221 - $434,189	-1,867 Reduced 7.36%	23,489 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $131,661 - $151,375	-666 Reduced 2.56%	25,356 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $247,894 - $273,356	-1,233 Reduced 4.52%	26,022 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $72,480 - $82,534	342 Added 1.27%	27,255 $6.58 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $4.89 Million - $5.91 Million	-22,909 Reduced 45.98%	26,913 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $31.4 Million - $38.3 Million	-153,899 Reduced 75.54%	49,822 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $1.25 Million - $1.6 Million	-6,118 Reduced 2.92%	203,721 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $392,005 - $509,335	1,833 Added 0.88%	209,839 $49.2 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $16.3 Million - $18.7 Million	-62,550 Reduced 23.12%	208,006 $54.8 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $92,887 - $107,459	-342 Reduced 0.13%	270,556 $85 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $1.36 Million - $1.52 Million	-4,937 Reduced 1.79%	270,898 $76.2 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $45.5 Million - $50.3 Million	-180,788 Reduced 39.59%	275,835 $76.1 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $2.78 Million - $3.47 Million	13,591 Added 3.07%	456,623 $116 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $3.25 Million - $3.73 Million	17,387 Added 4.08%	443,032 $90.2 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $828,969 - $999,051	-4,963 Reduced 1.15%	425,645 $80.1 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $1.11 Million - $1.78 Million	-9,782 Reduced 2.22%	430,608 $71.5 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $1.63 Million - $3.04 Million	-15,589 Reduced 3.42%	440,390 $55.7 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $238,844 - $253,644	-1,461 Reduced 0.32%	455,979 $77.1 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $397,667 - $443,290	2,489 Added 0.55%	457,440 $76.9 Million
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $4.24 Million - $5.09 Million	29,414 Added 6.91%	454,951 $78.7 Million
Q1 2019 May 15, 2019	BUY	$123.7 - $156.3 $264,223 - $333,856	2,136 Added 0.5%	425,537 $65.1 Million
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $1.49 Million - $2.15 Million	-12,340 Reduced 2.83%	423,401 $53.5 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $1.3 Million - $1.46 Million	7,757 Added 1.81%	435,741 $75.7 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $5.06 Million - $5.97 Million	-31,540 Reduced 6.86%	427,984 $76.8 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $962,072 - $1.06 Million	-5,956 Reduced 1.28%	459,524 $74.3 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $105,516 - $116,896	-713 Reduced 0.15%	465,480 $74.2 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $69.7 Million - $74.9 Million	466,193	466,193 $70.4 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 $20.7B
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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