News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 21,442 | -2,880 | 5,915,000 | -288,000 | $275.86 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 24,322 | 3,592 | 6,203,000 | 1,983,000 | $255.04 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 20,730 | -11,380 | 4,220,000 | -1,825,000 | $203.57 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 32,110 | -110 | 6,045,000 | 693,000 | $188.26 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 32,220 | 32,220 | 5,352,000 | 5,352,000 | $166.11 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -87,740 | 0 | -10,848,000 | |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 87,740 | 87,740 | 10,848,000 | 10,848,000 | $123.64 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 61,900 | 61,900 | 6,714,000 | 6,714,000 | $108.47 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 71,300 | 71,300 | 8,643,000 | 8,643,000 | $121.22 |
| 12/31/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -34,450 | 0 | -2,263,365 | |
| 09/30/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 34,450 | -12,200 | 2,263,365 | -899,039 | $65.70 |
| 06/30/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 46,650 | 0 | 3,162,404 | 433,845 | $67.79 |
| 03/31/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 46,650 | 14,680 | 2,728,559 | 669,371 | $58.49 |
| 12/31/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 31,970 | 13,568 | 2,059,188 | 780,388 | $64.41 |
| 09/30/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 18,402 | 18,402 | 1,278,800 | 1,278,800 | $69.49 |
| 06/30/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 29,600 | 29,600 | 2,061,048 | 2,061,048 | $69.63 |
| 03/31/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 29,600 | 29,600 | 2,180,928 | 2,180,928 | $73.68 |
| 09/30/2007 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -550 | 0 | -43,043 | |
| 06/30/2007 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 550 | 550 | 43,043 | 43,043 | $78.26 |
| 03/31/2007 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 550 | 550 | 39,947 | 39,947 | $72.63 |
| 12/31/2006 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 555 | 555 | 40,776 | 40,776 | $73.47 |
| 09/30/2003 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -3,000 | 0 | -90,450 | |
| 06/30/2003 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 3,000 | 3,000 | 90,450 | 90,450 | $30.15 |
| 03/31/2003 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -2,400 | 0 | -55,776 | |
| 12/31/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,400 | 1,700 | 55,776 | 32,130 | $23.24 |
| 09/30/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 700 | 700 | 23,646 | 23,646 | $33.78 |
| 06/30/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -480 | 0 | -46,013 | |
| 03/31/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 480 | 0 | 46,013 | 7,205 | $95.86 |
| 12/31/2001 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 480 | -4,100 | 38,808 | -331,485 | $80.85 |
| 09/30/2001 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,580 | 0 | 370,293 | 18,091 | $80.85 |
| 06/30/2001 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,580 | 4,580 | 352,202 | 352,202 | $76.90 |
| 01/16/2001 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -10,750 | 0 | -1,287,313 | |
| 09/30/2000 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 10,750 | 10,750 | 1,287,313 | 1,287,313 | $119.75 |
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