Treasurer Of The State Of North Carolina Laboratory Corp Of America Holdings Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$209.01 - $232.56 $211,309 - $235,118	-1,011 Reduced 2.53%	38,928 $8.5 Million
Q4 2023 Feb 12, 2024	SELL	$197.69 - $227.29 $9,686 - $11,137	-49 Reduced 0.12%	39,939 $9.08 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $349,625 - $385,536	-1,739 Reduced 4.17%	39,988 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $737,304 - $839,587	-3,479 Reduced 7.7%	41,727 $10.1 Million
Q1 2023 May 04, 2023	BUY	$213.32 - $257.83 $101,966 - $123,242	478 Added 1.07%	45,206 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$203.72 - $248.97 $969,707 - $1.19 Million	4,760 Added 11.91%	44,728 $10.5 Million
Q3 2022 Nov 08, 2022	SELL	$204.81 - $262.19 $106,501 - $136,338	-520 Reduced 1.28%	39,968 $8.19 Million
Q2 2022 Aug 02, 2022	BUY	$213.86 - $277.87 $1.04 Million - $1.36 Million	4,879 Added 13.7%	40,488 $9.49 Million
Q1 2022 May 10, 2022	SELL	$259.82 - $298.18 $176,157 - $202,166	-678 Reduced 1.87%	35,609 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $35,308 - $40,847	130 Added 0.36%	36,287 $11.4 Million
Q3 2021 Nov 03, 2021	BUY	$274.82 - $308.34 $189,350 - $212,446	689 Added 1.94%	36,157 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $27,705 - $30,595	-110 Reduced 0.31%	35,468 $9.78 Million
Q1 2021 May 03, 2021	SELL	$204.88 - $255.03 $18,439 - $22,952	-90 Reduced 0.25%	35,578 $9.07 Million
Q4 2020 Feb 02, 2021	BUY	$186.91 - $214.42 $14,952 - $17,153	80 Added 0.22%	35,668 $7.26 Million
Q3 2020 Nov 04, 2020	SELL	$167.03 - $201.3 $5,010 - $6,039	-30 Reduced 0.08%	35,588 $6.7 Million
Q2 2020 Aug 07, 2020	SELL	$113.31 - $182.44 $663,203 - $1.07 Million	-5,853 Reduced 14.11%	35,618 $5.92 Million
Q1 2020 May 13, 2020	BUY	$104.32 - $195.28 $1.73 Million - $3.24 Million	16,610 Added 66.81%	41,471 $5.24 Million
Q4 2019 Feb 12, 2020	SELL	$163.48 - $173.61 $24,522 - $26,041	-150 Reduced 0.6%	24,861 $4.21 Million
Q3 2019 Nov 07, 2019	SELL	$159.77 - $178.1 $3.88 Million - $4.33 Million	-24,306 Reduced 49.29%	25,011 $4.2 Million
Q2 2019 Aug 23, 2019	SELL	$144.16 - $172.9 $193,174 - $231,686	-1,340 Reduced 2.65%	49,317 $8.53 Million
Q1 2019 Aug 07, 2019	BUY	$123.7 - $156.3 $54,675 - $69,084	442 Added 0.88%	50,657 $7.75 Million
Q4 2018 Aug 07, 2019	BUY	$120.82 - $174.09 $90,252 - $130,045	747 Added 1.51%	50,215 $6.35 Million
Q3 2018 Aug 07, 2019	BUY	$167.67 - $188.27 $2.97 Million - $3.33 Million	17,707 Added 55.75%	49,468 $8.59 Million
Q2 2018 Aug 07, 2019	BUY	$160.33 - $189.41 $1.92 Million - $2.26 Million	11,955 Added 60.36%	31,761 $5.7 Million
Q1 2018 Jul 24, 2019	BUY	$161.53 - $178.11 $3.2 Million - $3.53 Million	19,806 New	19,806 $3.2 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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