Arrowstreet Capital, Limited Partnership Cardinal Health Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cardinal Health Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,140,014 shares of CAH stock, worth $407 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,140,014

Previous 4,700,321 11.92%

Holding current value

$407 Million

Previous $474 Million 2.22%

% of portfolio

0.43%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $57.5 Million - $64.8 Million	-560,307 Reduced 11.92%	4,140,014 $463 Million
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $94.6 Million - $118 Million	-1,094,927 Reduced 18.89%	4,700,321 $474 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $84.9 Million - $94.1 Million	994,608 Added 20.72%	5,795,248 $503 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $80.5 Million - $99.4 Million	1,050,662 Added 28.02%	4,800,640 $454 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $8.75 Million - $10.1 Million	-126,737 Reduced 3.27%	3,749,978 $283 Million

Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $90.2 Million - $107 Million	1,327,772 Added 52.09%	3,876,715 $298 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $7.46 Million - $10.2 Million	142,793 Added 5.93%	2,548,943 $170 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $6.48 Million - $8.2 Million	128,449 Added 5.64%	2,406,150 $126 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $57.96 $8.46 Million - $9.7 Million	-167,312 Reduced 6.84%	2,277,701 $129 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $48.6 Million - $55.3 Million	1,059,734 Added 76.5%	2,445,013 $126 Million
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $36.6 Million - $44.4 Million	740,768 Added 114.93%	1,385,279 $68.5 Million
Q2 2021 Aug 13, 2021	SELL	$55.56 - $62.02 $7.59 Million - $8.47 Million	-136,548 Reduced 17.48%	644,511 $36.8 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $47.9 Million - $58.2 Million	-932,354 Reduced 54.42%	781,059 $47.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $15.2 Million - $19.5 Million	333,251 Added 24.15%	1,713,413 $91.8 Million
Q3 2020 Nov 12, 2020	BUY	$45.25 - $58.04 $40.1 Million - $51.5 Million	886,538 Added 179.6%	1,380,162 $64.8 Million
Q2 2020 Aug 12, 2020	SELL	$46.42 - $59.31 $7.02 Million - $8.97 Million	-151,158 Reduced 23.44%	493,624 $25.8 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $31.8 Million - $46.9 Million	-776,283 Reduced 54.63%	644,782 $30.9 Million
Q4 2019 Feb 13, 2020	BUY	$44.96 - $56.35 $3.58 Million - $4.49 Million	79,595 Added 5.93%	1,421,065 $71.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.74 - $48.91 $21.8 Million - $25.6 Million	523,242 Added 63.95%	1,341,470 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $32.5 Million - $38.8 Million	773,628 Added 1734.59%	818,228 $38.5 Million
Q1 2019 May 15, 2019	SELL	$44.16 - $56.79 $2.74 Million - $3.52 Million	-62,043 Reduced 58.18%	44,600 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$42.93 - $57.63 $7.29 Million - $9.78 Million	-169,788 Reduced 61.42%	106,643 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $9.94 Million - $11.3 Million	205,331 Added 288.79%	276,431 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $3.47 Million - $4.68 Million	71,100 New	71,100 $3.47 Million

Others Institutions Holding CAH

# of Institutions

1,133

Shares Held

207M

Call Options Held

1.87M

Put Options Held

1.16M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $25.8B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

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Arrowstreet Capital, Limited Partnership Cardinal Health Inc Transaction History