Acadian Asset Management LLC National Healthcare Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.74 - $64.83 $1.33 Million - $1.49 Million	-23,050 Reduced 55.9%	18,183 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $72.02 $4.68 Million - $5.32 Million	-73,865 Reduced 64.18%	41,233 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$67.32 - $73.52 $2.1 Million - $2.29 Million	-31,172 Reduced 21.31%	115,098 $8.04 Million
Q1 2022 May 12, 2022	SELL	$62.94 - $72.76 $1.15 Million - $1.33 Million	-18,274 Reduced 11.11%	146,270 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$63.83 - $76.35 $1.48 Million - $1.77 Million	-23,236 Reduced 12.37%	164,544 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$68.4 - $77.65 $1.85 Million - $2.1 Million	-27,068 Reduced 12.6%	187,780 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$68.81 - $77.51 $2.38 Million - $2.68 Million	-34,543 Reduced 13.85%	214,848 $15 Million
Q1 2021 May 11, 2021	SELL	$63.72 - $79.21 $544,041 - $676,294	-8,538 Reduced 3.31%	249,391 $19.4 Million
Q4 2020 Feb 11, 2021	SELL	$61.24 - $73.76 $1.19 Million - $1.43 Million	-19,426 Reduced 7.0%	257,929 $17.1 Million
Q3 2020 Nov 09, 2020	BUY	$58.98 - $66.59 $177,293 - $200,169	3,006 Added 1.1%	277,355 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$58.41 - $80.51 $35,863 - $49,433	-614 Reduced 0.22%	274,349 $17.4 Million
Q1 2020 May 11, 2020	SELL	$56.96 - $87.99 $2.05 Million - $3.17 Million	-36,058 Reduced 11.59%	274,963 $19.7 Million
Q4 2019 Feb 06, 2020	BUY	$77.63 - $87.99 $44,870 - $50,858	578 Added 0.19%	311,021 $26.9 Million
Q3 2019 Nov 07, 2019	BUY	$78.42 - $87.92 $24.3 Million - $27.3 Million	310,443 New	310,443 $25.4 Million
Q2 2019 Aug 08, 2019	SELL	$71.68 - $82.22 $23.9 Million - $27.4 Million	-333,693 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$74.75 - $84.03 $486,398 - $546,783	-6,507 Reduced 1.91%	333,693 $25.3 Million
Q4 2018 Feb 07, 2019	BUY	$73.72 - $83.45 $1.02 Million - $1.15 Million	13,822 Added 4.23%	340,200 $26.7 Million
Q3 2018 Oct 30, 2018	SELL	$69.83 - $78.19 $344,750 - $386,024	-4,937 Reduced 1.49%	326,378 $24.6 Million
Q2 2018 Jul 24, 2018	SELL	$59.51 - $72.8 $389,969 - $477,058	-6,553 Reduced 1.94%	331,315 $23.3 Million
Q1 2018 Apr 12, 2018	BUY	$57.73 - $64.74 $68,410 - $76,716	1,185 Added 0.35%	337,868 $20.1 Million
Q4 2017 Jan 18, 2018	SELL	$60.94 - $67.64 $1.36 Million - $1.51 Million	-22,310 Reduced 6.21%	336,683 $20.5 Million
Q3 2017 Oct 13, 2017	BUY	$60.97 - $65.56 $21.9 Million - $23.5 Million	358,993	358,993 $22.5 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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