Acadian Asset Management LLC Davita Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$126.11 - $147.14 $194,587 - $227,037	1,543 New	1,543 $212,000
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $267,912 - $398,208	-3,660 Reduced 70.47%	1,534 $160,000
Q3 2023 Nov 13, 2023	SELL	$94.53 - $112.68 $8.12 Million - $9.68 Million	-85,919 Reduced 94.3%	5,194 $490,000
Q2 2023 Aug 07, 2023	SELL	$81.58 - $100.93 $2.97 Million - $3.67 Million	-36,359 Reduced 28.52%	91,113 $9.15 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $85.82 $3.47 Million - $3.99 Million	46,488 Added 57.4%	127,472 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $814,413 - $1.24 Million	12,449 Added 18.16%	80,984 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $3.54 Million - $4.21 Million	-44,139 Reduced 39.17%	68,535 $5.67 Million
Q2 2022 Aug 09, 2022	BUY	$76.05 - $123.38 $6.21 Million - $10.1 Million	81,609 Added 262.7%	112,674 $9.01 Million
Q1 2022 May 12, 2022	BUY	$108.37 - $120.0 $3.33 Million - $3.69 Million	30,728 Added 9118.1%	31,065 $3.51 Million
Q4 2021 Feb 10, 2022	SELL	$94.5 - $116.95 $3.66 Million - $4.53 Million	-38,714 Reduced 99.14%	337 $38,000
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $4.5 Million - $5.18 Million	38,714 Added 11487.83%	39,051 $4.54 Million
Q2 2021 Aug 11, 2021	SELL	$105.44 - $127.98 $1.02 Million - $1.24 Million	-9,689 Reduced 96.64%	337 $41,000
Q1 2021 May 11, 2021	BUY	$99.98 - $123.89 $473,105 - $586,247	4,732 Added 89.38%	10,026 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$82.82 - $117.4 $1.61 Million - $2.28 Million	-19,456 Reduced 78.61%	5,294 $622,000
Q3 2020 Nov 09, 2020	SELL	$79.57 - $91.84 $1.12 Million - $1.29 Million	-14,035 Reduced 36.19%	24,750 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$65.52 - $88.28 $502,407 - $676,931	7,668 Added 24.64%	38,785 $3.07 Million
Q1 2020 May 11, 2020	BUY	$64.99 - $88.5 $1.61 Million - $2.19 Million	24,736 Added 387.65%	31,117 $2.37 Million
Q4 2019 Feb 06, 2020	BUY	$54.2 - $75.03 $327,584 - $453,481	6,044 Added 1793.47%	6,381 $478,000
Q2 2019 Aug 08, 2019	SELL	$43.42 - $57.79 $2.04 Million - $2.71 Million	-46,892 Reduced 99.29%	337 $19,000
Q1 2019 May 09, 2019	SELL	$49.95 - $59.21 $566,632 - $671,678	-11,344 Reduced 19.37%	47,229 $2.56 Million
Q4 2018 Feb 07, 2019	BUY	$48.73 - $76.08 $2.15 Million - $3.36 Million	44,149 Added 306.08%	58,573 $3.01 Million
Q3 2018 Oct 30, 2018	BUY	$66.51 - $74.55 $936,926 - $1.05 Million	14,087 Added 4180.12%	14,424 $1.03 Million
Q2 2018 Jul 24, 2018	SELL	$62.77 - $73.47 $3.37 Million - $3.95 Million	-53,764 Reduced 99.38%	337 $23,000
Q1 2018 Apr 12, 2018	BUY	$65.0 - $80.03 $542,815 - $668,330	8,351 Added 18.25%	54,101 $3.57 Million
Q4 2017 Jan 18, 2018	SELL	$53.89 - $72.36 $12.9 Million - $17.3 Million	-239,696 Reduced 83.97%	45,750 $3.31 Million
Q3 2017 Oct 13, 2017	BUY	$56.13 - $64.78 $16 Million - $18.5 Million	285,446	285,446 $17 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.79 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$863 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$792 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$387 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$229 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.6B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account