Arrowstreet Capital, Limited Partnership National Healthcare Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in National Healthcare Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 55,555 shares of NHC stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,555

Previous 59,319 6.35%

Holding current value

$6.99 Million

Previous $6.43 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.43 - $137.13 $411,894 - $516,157	-3,764 Reduced 6.35%	55,555 $6.99 Million
Q2 2024 Aug 14, 2024	BUY	$87.34 - $108.4 $507,183 - $629,478	5,807 Added 10.85%	59,319 $6.43 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $100.76 $4.14 Million - $4.63 Million	45,970 Added 609.52%	53,512 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$64.2 - $97.58 $484,196 - $735,948	7,542 New	7,542 $697,000
Q1 2022 May 13, 2022	SELL	$62.94 - $72.76 $1.91 Million - $2.21 Million	-30,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.83 - $76.35 $2.98 Million - $3.57 Million	-46,702 Reduced 60.57%	30,400 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$68.4 - $77.65 $780,375 - $885,908	11,409 Added 17.37%	77,102 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$68.81 - $77.51 $413,204 - $465,447	6,005 Added 10.06%	65,693 $4.59 Million
Q1 2021 May 14, 2021	SELL	$63.72 - $79.21 $1.01 Million - $1.25 Million	-15,800 Reduced 20.93%	59,688 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$61.24 - $73.76 $36,744 - $44,256	-600 Reduced 0.79%	75,488 $5.01 Million
Q3 2020 Nov 12, 2020	BUY	$58.98 - $66.59 $4 Million - $4.52 Million	67,888 Added 827.9%	76,088 $4.74 Million
Q2 2020 Aug 12, 2020	BUY	$58.41 - $80.51 $478,962 - $660,182	8,200 New	8,200 $520,000
Q1 2020 May 15, 2020	SELL	$56.96 - $87.99 $854,400 - $1.32 Million	-15,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.63 - $87.99 $1.16 Million - $1.32 Million	15,000 New	15,000 $1.3 Million

Others Institutions Holding NHC

# of Institutions

202

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

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Arrowstreet Capital, Limited Partnership National Healthcare Corp Transaction History