Dean Investment Associates, LLC National Healthcare Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$64.2 - $97.58 $506,923 - $770,491	-7,896 Reduced 12.05%	57,634 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$57.17 - $69.48 $763,619 - $928,044	-13,357 Reduced 16.93%	65,530 $4.19 Million
Q2 2023 Aug 07, 2023	SELL	$55.75 - $63.24 $82,064 - $93,089	-1,472 Reduced 1.83%	78,887 $4.88 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $771,444 - $916,495	14,711 Added 22.41%	80,359 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$57.74 - $64.83 $601,650 - $675,528	10,420 Added 18.87%	65,648 $3.91 Million
Q3 2022 Nov 09, 2022	BUY	$63.34 - $72.02 $111,795 - $127,115	1,765 Added 3.3%	55,228 $3.5 Million
Q2 2022 Aug 18, 2022	BUY	$67.32 - $73.52 $20,532 - $22,423	305 Added 0.57%	53,463 $3.74 Million
Q1 2022 May 11, 2022	BUY	$62.94 - $72.76 $177,364 - $205,037	2,818 Added 5.6%	53,158 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$63.83 - $76.35 $525,512 - $628,589	8,233 Added 19.55%	50,340 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$68.4 - $77.65 $280,782 - $318,753	4,105 Added 10.8%	42,107 $2.95 Million
Q2 2021 Aug 11, 2021	BUY	$68.81 - $77.51 $296,364 - $333,835	4,307 Added 12.78%	38,002 $2.66 Million
Q1 2021 May 04, 2021	BUY	$63.72 - $79.21 $98,319 - $122,221	1,543 Added 4.8%	33,695 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$61.24 - $73.76 $586,066 - $705,883	9,570 Added 42.38%	32,152 $2.14 Million
Q3 2020 Nov 06, 2020	SELL	$58.98 - $66.59 $231,791 - $261,698	-3,930 Reduced 14.82%	22,582 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$58.41 - $80.51 $1.48 Million - $2.04 Million	-25,348 Reduced 48.88%	26,512 $1.68 Million
Q1 2020 May 14, 2020	BUY	$56.96 - $87.99 $293,628 - $453,588	5,155 Added 11.04%	51,860 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$77.63 - $87.99 $809,292 - $917,295	10,425 Added 28.73%	46,705 $4.04 Million
Q3 2019 Nov 12, 2019	SELL	$78.42 - $87.92 $271,725 - $304,642	-3,465 Reduced 8.72%	36,280 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$71.68 - $82.22 $2.85 Million - $3.27 Million	39,745 New	39,745 $3.23 Million

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% of portfolio

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

More about NHC

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