Tocqueville Asset Management L.P. Laboratory Corp Of America Holdings Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$209.01 - $232.56 $41,802 - $46,512	200 Added 1.77%	11,510 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$197.69 - $227.29 $8,302 - $9,546	-42 Reduced 0.37%	11,310 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$201.05 - $221.7 $8,042 - $8,868	-40 Reduced 0.35%	11,352 $2.28 Million
Q1 2023 May 10, 2023	SELL	$213.32 - $257.83 $12,585 - $15,211	-59 Reduced 0.52%	11,392 $2.61 Million
Q4 2022 Feb 09, 2023	SELL	$203.72 - $248.97 $70,690 - $86,392	-347 Reduced 2.94%	11,451 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$204.81 - $262.19 $41,371 - $52,962	-202 Reduced 1.68%	11,798 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $69,504 - $90,307	-325 Reduced 2.64%	12,000 $2.81 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $181,614 - $208,427	-699 Reduced 5.37%	12,325 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $16,567 - $19,166	61 Added 0.47%	13,024 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $1.5 Million - $1.68 Million	-5,453 Reduced 29.61%	12,963 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $299,221 - $330,430	-1,188 Reduced 6.06%	18,416 $5.08 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $161,855 - $201,473	-790 Reduced 3.87%	19,604 $5 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $36,447 - $41,811	195 Added 0.97%	20,394 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $83,515 - $100,650	-500 Reduced 2.42%	20,199 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$113.31 - $182.44 $57,788 - $93,044	510 Added 2.53%	20,699 $3.44 Million
Q1 2020 May 15, 2020	BUY	$104.32 - $195.28 $106,928 - $200,162	1,025 Added 5.35%	20,189 $2.55 Million
Q4 2019 Jan 14, 2020	SELL	$163.48 - $173.61 $151,219 - $160,589	-925 Reduced 4.6%	19,164 $3.24 Million
Q3 2019 Oct 31, 2019	BUY	$159.77 - $178.1 $597,539 - $666,094	3,740 Added 22.88%	20,089 $3.38 Million
Q2 2019 Jul 31, 2019	SELL	$144.16 - $172.9 $36,040 - $43,225	-250 Reduced 1.51%	16,349 $2.83 Million
Q1 2019 Apr 30, 2019	SELL	$123.7 - $156.3 $2.72 Million - $3.44 Million	-21,995 Reduced 56.99%	16,599 $2.54 Million
Q4 2018 Feb 08, 2019	BUY	$120.82 - $174.09 $626,572 - $902,830	5,186 Added 15.52%	38,594 $4.88 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $135,645 - $152,310	-809 Reduced 2.36%	33,408 $5.8 Million
Q2 2018 Aug 13, 2018	BUY	$160.33 - $189.41 $70,545 - $83,340	440 Added 1.3%	34,217 $6.14 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $162,789 - $180,345	1,100 Added 3.37%	33,777 $5.39 Million
Q3 2017 Oct 30, 2017	BUY	$149.47 - $160.56 $4.88 Million - $5.25 Million	32,677	32,677 $4.93 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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