Teza Capital Management LLC Laboratory Corp Of America Holdings Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $216,325 - $240,699	1,035 Added 28.55%	4,660 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $716,626 - $823,926	3,625 New	3,625 $823,000
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $34,344 - $41,510	-161 Reduced 13.46%	1,035 $237,000
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $1.25 Million - $1.53 Million	-6,160 Reduced 83.74%	1,196 $281,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $1.15 Million - $1.47 Million	5,623 Added 324.47%	7,356 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$213.86 - $277.87 $164,886 - $214,237	771 Added 80.15%	1,733 $406,000
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $710,088 - $814,925	-2,733 Reduced 73.96%	962 $254,000
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $595,890 - $689,376	2,194 Added 146.17%	3,695 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$274.82 - $308.34 $335,555 - $376,483	-1,221 Reduced 44.86%	1,501 $422,000
Q2 2021 Aug 06, 2021	BUY	$251.87 - $278.14 $685,590 - $757,097	2,722 New	2,722 $751,000
Q1 2021 May 13, 2021	SELL	$204.88 - $255.03 $379,642 - $472,570	-1,853 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $346,344 - $397,320	1,853 New	1,853 $377,000
Q3 2020 Nov 12, 2020	SELL	$167.03 - $201.3 $213,631 - $257,462	-1,279 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$113.31 - $182.44 $144,923 - $233,340	1,279 New	1,279 $212,000
Q1 2020 May 11, 2020	SELL	$104.32 - $195.28 $403,405 - $755,147	-3,867 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$163.48 - $173.61 $160,864 - $170,832	984 Added 34.13%	3,867 $654,000
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $460,616 - $513,462	2,883 New	2,883 $484,000
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $1.08 Million - $1.36 Million	-8,696 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $154,528 - $222,661	-1,279 Reduced 12.82%	8,696 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $1.67 Million - $1.88 Million	9,975 New	9,975 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $455,337 - $537,924	-2,840 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$161.53 - $178.11 $134,231 - $148,009	831 Added 41.36%	2,840 $459,000
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $297,311 - $329,375	2,009	2,009 $320,000

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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