Arrowstreet Capital, Limited Partnership Encompass Health Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Encompass Health Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 720,578 shares of EHC stock, worth $61.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

720,578

Previous 479,527 50.27%

Holding current value

$61.8 Million

Previous $32 Million 85.99%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.88 - $82.58 $16.1 Million - $19.9 Million	241,051 Added 50.27%	720,578 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.63 - $67.55 $1.19 Million - $1.32 Million	19,551 Added 4.25%	479,527 $32 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $71.81 $1.11 Million - $1.23 Million	17,073 Added 3.85%	459,976 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$54.1 - $67.71 $1.29 Million - $1.62 Million	-23,918 Reduced 5.12%	442,903 $30 Million
Q1 2023 May 15, 2023	BUY	$51.55 - $63.21 $11.7 Million - $14.3 Million	226,153 Added 93.97%	466,821 $25.3 Million

Q4 2022 Feb 14, 2023	SELL	$47.0 - $59.82 $5.68 Million - $7.23 Million	-120,827 Reduced 33.42%	240,668 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.23 - $53.86 $22 Million - $26.2 Million	-485,696 Reduced 57.33%	361,495 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $5.71 Million - $7.86 Million	133,016 Added 18.63%	847,191 $47.5 Million
Q1 2022 May 13, 2022	BUY	$47.33 - $56.71 $2.4 Million - $2.88 Million	50,773 Added 7.65%	714,175 $50.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.03 - $58.77 $3.17 Million - $4.14 Million	70,459 Added 11.88%	663,402 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.25 - $66.95 $8.22 Million - $9.29 Million	138,747 Added 30.55%	592,943 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $70.52 $12.3 Million - $13.9 Million	197,523 Added 76.96%	454,196 $35.4 Million
Q1 2021 May 14, 2021	BUY	$62.07 - $69.61 $15.2 Million - $17.1 Million	245,173 Added 2131.94%	256,673 $21 Million
Q4 2020 Feb 12, 2021	BUY	$48.77 - $68.38 $560,855 - $786,370	11,500 New	11,500 $951,000
Q2 2020 Aug 12, 2020	SELL	$47.18 - $59.64 $829,188 - $1.05 Million	-17,575 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.83 - $65.88 $492,896 - $815,265	12,375 Added 237.98%	17,575 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$48.29 - $57.35 $251,108 - $298,220	5,200 New	5,200 $360,000
Q3 2019 Nov 14, 2019	SELL	$46.54 - $53.72 $8.29 Million - $9.57 Million	-178,098 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.91 - $52.15 $8.48 Million - $9.64 Million	-184,798 Reduced 50.92%	178,098 $11.3 Million
Q1 2019 May 15, 2019	BUY	$46.46 - $54.42 $6.72 Million - $7.87 Million	144,679 Added 66.3%	362,896 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$47.37 - $62.44 $6.7 Million - $8.84 Million	141,517 Added 184.51%	218,217 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$54.18 - $65.51 $785,935 - $950,288	14,506 Added 23.32%	76,700 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$44.3 - $55.08 $28.3 Million - $35.2 Million	-639,433 Reduced 91.14%	62,194 $4.21 Million
Q1 2018 May 14, 2018	BUY	$39.51 - $46.6 $27.7 Million - $32.7 Million	701,627 New	701,627 $40.1 Million

Others Institutions Holding EHC

# of Institutions

468

Shares Held

93M

Call Options Held

554K

Put Options Held

854K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $8.56B
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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Arrowstreet Capital, Limited Partnership Encompass Health Corp Transaction History