Advisors Asset Management, Inc. Encompass Health Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.63 - $67.55 $312,790 - $348,490	-5,159 Reduced 60.29%	3,398 $226,000
Q2 2023 Aug 14, 2023	SELL	$54.1 - $67.71 $356,519 - $446,208	-6,590 Reduced 43.51%	8,557 $579,000
Q1 2023 May 12, 2023	SELL	$51.55 - $63.21 $156,557 - $191,968	-3,037 Reduced 16.7%	15,147 $819,000
Q4 2022 Feb 13, 2023	SELL	$47.0 - $59.82 $352,030 - $448,051	-7,490 Reduced 29.17%	18,184 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$45.23 - $53.86 $198,152 - $235,960	-4,381 Reduced 14.58%	25,674 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$42.94 - $59.09 $113,103 - $155,643	-2,634 Reduced 8.06%	30,055 $1.69 Million
Q1 2022 May 17, 2022	SELL	$47.33 - $56.71 $87,939 - $105,367	-1,858 Reduced 5.38%	32,689 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$45.03 - $58.77 $69,256 - $90,388	1,538 Added 4.66%	34,547 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$59.25 - $66.95 $39,756 - $44,923	671 Added 2.07%	33,009 $2.48 Million
Q2 2021 Jul 30, 2021	BUY	$62.08 - $70.52 $44,076 - $50,069	710 Added 2.24%	32,338 $2.52 Million
Q1 2021 May 07, 2021	BUY	$62.07 - $69.61 $96,022 - $107,686	1,547 Added 5.14%	31,628 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$48.77 - $68.38 $97,393 - $136,554	-1,997 Reduced 6.23%	30,081 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$47.96 - $55.47 $252,269 - $291,772	-5,260 Reduced 14.09%	32,078 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$47.18 - $59.64 $176,830 - $223,530	-3,748 Reduced 9.12%	37,338 $2.31 Million
Q1 2020 May 15, 2020	SELL	$39.83 - $65.88 $273,472 - $452,332	-6,866 Reduced 14.32%	41,086 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$48.29 - $57.35 $5,505 - $6,537	114 Added 0.24%	47,952 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$46.54 - $53.72 $87,774 - $101,315	-1,886 Reduced 3.79%	47,838 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$45.91 - $52.15 $42,329 - $48,082	-922 Reduced 1.82%	49,724 $3.15 Million
Q1 2019 May 15, 2019	BUY	$46.46 - $54.42 $65,880 - $77,167	1,418 Added 2.88%	50,646 $2.96 Million
Q4 2018 Jan 31, 2019	BUY	$47.37 - $62.44 $226,997 - $299,212	4,792 Added 10.78%	49,228 $3.04 Million
Q3 2018 Nov 15, 2018	BUY	$54.18 - $65.51 $386,791 - $467,675	7,139 Added 19.14%	44,436 $3.46 Million
Q2 2018 Aug 22, 2018	BUY	$44.3 - $55.08 $951,298 - $1.18 Million	21,474 Added 135.71%	37,297 $2.53 Million
Q2 2018 Aug 15, 2018	SELL	$44.3 - $55.08 $638,008 - $793,262	-14,402 Reduced 47.65%	15,823 $2.53 Million
Q1 2018 May 15, 2018	BUY	$39.51 - $46.6 $1.19 Million - $1.41 Million	30,225 New	30,225 $1.61 Million

Others Institutions Holding EHC

# of Institutions

521

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$936 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.05M
Shares

$825 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.36M
Shares

$489 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$476 Million
0.09% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.3M
Shares

$301 Million
0.82% of portfolio

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.1B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

More about EHC

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