Twin Capital Management Inc Laboratory Corp Of America Holdings Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$209.01 - $232.56 $67,092 - $74,651	-321 Reduced 12.0%	2,355 $514,000
Q4 2023 Jan 31, 2024	SELL	$197.69 - $227.29 $6,721 - $7,727	-34 Reduced 1.25%	2,676 $608,000
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $419,390 - $462,466	-2,086 Reduced 43.49%	2,710 $544,000
Q2 2023 Aug 07, 2023	SELL	$211.93 - $241.33 $37,299 - $42,474	-176 Reduced 3.54%	4,796 $1.16 Million
Q1 2023 May 08, 2023	SELL	$213.32 - $257.83 $182,388 - $220,444	-855 Reduced 14.67%	4,972 $1.14 Million
Q4 2022 Jan 31, 2023	BUY	$203.72 - $248.97 $2,852 - $3,485	14 Added 0.24%	5,827 $1.37 Million
Q3 2022 Oct 21, 2022	SELL	$204.81 - $262.19 $4,505 - $5,768	-22 Reduced 0.38%	5,813 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$213.86 - $277.87 $2,138 - $2,778	-10 Reduced 0.17%	5,835 $1.37 Million
Q1 2022 May 06, 2022	BUY	$259.82 - $298.18 $945,484 - $1.09 Million	3,639 Added 164.96%	5,845 $1.54 Million
Q4 2021 Feb 07, 2022	SELL	$271.6 - $314.21 $35,308 - $40,847	-130 Reduced 5.57%	2,206 $693,000
Q3 2021 Oct 29, 2021	BUY	$274.82 - $308.34 $8,244 - $9,250	30 Added 1.3%	2,336 $657,000
Q2 2021 Aug 09, 2021	SELL	$251.87 - $278.14 $2,518 - $2,781	-10 Reduced 0.43%	2,306 $636,000
Q1 2021 May 06, 2021	SELL	$204.88 - $255.03 $63,512 - $79,059	-310 Reduced 11.81%	2,316 $591,000
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $490,825 - $563,066	2,626 New	2,626 $535,000
Q3 2018 Nov 08, 2018	SELL	$167.67 - $188.27 $455,056 - $510,964	-2,714 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $216,766 - $256,082	-1,352 Reduced 33.25%	2,714 $487,000
Q1 2018 May 01, 2018	SELL	$161.53 - $178.11 $266,847 - $294,237	-1,652 Reduced 28.89%	4,066 $658,000
Q4 2017 Jan 29, 2018	BUY	$147.99 - $163.95 $252,618 - $279,862	1,707 Added 42.56%	5,718 $912,000
Q3 2017 Nov 09, 2017	BUY	$149.47 - $160.56 $599,524 - $644,006	4,011	4,011 $606,000

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 $20.7B
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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