Alberta Investment Management Corp Encompass Health Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$60.63 - $67.55 $1.34 Million - $1.49 Million	-22,046 Reduced 17.47%	104,159 $6.95 Million
Q1 2023 May 15, 2023	SELL	$51.55 - $63.21 $3.58 Million - $4.39 Million	-69,449 Reduced 35.5%	126,205 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $59.82 $7.52 Million - $9.57 Million	-160,000 Reduced 44.99%	195,654 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $4.08 Million - $4.86 Million	90,300 Added 34.03%	355,654 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $344,550 - $474,138	8,024 Added 3.12%	265,354 $14.9 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $56.71 $12.2 Million - $14.6 Million	257,330 New	257,330 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$48.77 - $68.38 $443,807 - $622,258	-9,100 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$47.18 - $59.64 $2.97 Million - $3.75 Million	-62,900 Reduced 87.36%	9,100 $564,000
Q1 2020 May 08, 2020	SELL	$39.83 - $65.88 $1.13 Million - $1.86 Million	-28,300 Reduced 28.22%	72,000 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$48.29 - $57.35 $96,580 - $114,700	2,000 Added 2.03%	100,300 $6.95 Million
Q3 2019 Oct 23, 2019	SELL	$46.54 - $53.72 $707,408 - $816,544	-15,200 Reduced 13.39%	98,300 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$45.91 - $52.15 $27,545 - $31,290	600 Added 0.53%	113,500 $7.19 Million
Q1 2019 May 15, 2019	BUY	$46.46 - $54.42 $283,406 - $331,962	6,100 Added 5.71%	112,900 $6.59 Million
Q4 2018 Feb 14, 2019	SELL	$47.37 - $62.44 $1.17 Million - $1.54 Million	-24,600 Reduced 18.72%	106,800 $6.59 Million
Q3 2018 Nov 16, 2018	SELL	$54.18 - $65.51 $135,450 - $163,775	-2,500 Reduced 1.87%	131,400 $10.2 Million
Q1 2018 May 16, 2018	BUY	$39.51 - $46.6 $5.29 Million - $6.24 Million	133,900 New	133,900 $7.66 Million

Others Institutions Holding EHC

# of Institutions

525

Shares Held

91.3M

Call Options Held

139K

Put Options Held

51.5K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$970 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.05M
Shares

$855 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.36M
Shares

$507 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$493 Million
0.09% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.3M
Shares

$312 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 $9.43B
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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