Aristotle Capital Boston, LLC Encompass Health Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 104,987 shares of EHC stock, worth $10.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

104,987

Previous 133,029 21.08%

Holding current value

$10.6 Million

Previous $11.4 Million 11.11%

% of portfolio

0.35%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.97 - $97.17 $2.35 Million - $2.72 Million	-28,042 Reduced 21.08%	104,987 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$78.62 - $87.09 $2.68 Million - $2.97 Million	-34,136 Reduced 20.42%	133,029 $11.4 Million
Q1 2024 May 15, 2024	SELL	$66.88 - $82.58 $844,828 - $1.04 Million	-12,632 Reduced 7.03%	167,165 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$60.63 - $67.55 $1.38 Million - $1.54 Million	-22,729 Reduced 11.22%	179,797 $12 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $71.81 $249,297 - $274,529	-3,823 Reduced 1.85%	202,526 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$54.1 - $67.71 $487,441 - $610,067	9,010 Added 4.57%	206,349 $14 Million
Q1 2023 May 15, 2023	BUY	$51.55 - $63.21 $630,353 - $772,931	12,228 Added 6.61%	197,339 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $59.82 $329,611 - $419,517	-7,013 Reduced 3.65%	185,111 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.23 - $53.86 $1.58 Million - $1.88 Million	-34,850 Reduced 15.35%	192,124 $8.69 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $872,927 - $1.2 Million	20,329 Added 9.84%	226,974 $12.7 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $56.71 $6,531 - $7,825	138 Added 0.07%	206,645 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.03 - $58.77 $1.08 Million - $1.41 Million	24,002 Added 13.15%	206,507 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.25 - $66.95 $1.59 Million - $1.8 Million	26,847 Added 17.25%	182,505 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$62.08 - $70.52 $226,467 - $257,256	-3,648 Reduced 2.29%	155,658 $12.1 Million
Q1 2021 May 17, 2021	BUY	$62.07 - $69.61 $986,788 - $1.11 Million	15,898 Added 11.09%	159,306 $13 Million
Q4 2020 Feb 22, 2021	BUY	$48.77 - $68.38 $118,023 - $165,479	2,420 Added 1.72%	143,408 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.77 - $68.38 $858,254 - $1.2 Million	17,598 Added 14.26%	140,988 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.96 - $55.47 $499,455 - $577,664	10,414 Added 9.22%	123,390 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $5.33 Million - $6.74 Million	112,976 New	112,976 $7 Million

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.7M

Call Options Held

139K

Put Options Held

51.5K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $10.1B
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...

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Aristotle Capital Boston, LLC Encompass Health Corp Transaction History