Boothbay Fund Management, LLC Encompass Health Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 72,959 shares of EHC stock, worth $6.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

72,959

Previous 89,261 18.26%

Holding current value

$6.74 Million

Previous $7.66 Million 7.93%

% of portfolio

0.2%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.97 - $97.17 $1.37 Million - $1.58 Million	-16,302 Reduced 18.26%	72,959 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	$78.62 - $87.09 $2.75 Million - $3.04 Million	34,957 Added 64.37%	89,261 $7.66 Million
Q1 2024 May 15, 2024	SELL	$66.88 - $82.58 $9.25 Million - $11.4 Million	-138,283 Reduced 71.8%	54,304 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$60.63 - $67.55 $1.16 Million - $1.3 Million	19,189 Added 11.07%	192,587 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $71.81 $216,236 - $238,121	3,316 Added 1.95%	173,398 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.1 - $67.71 $7.05 Million - $8.82 Million	-130,223 Reduced 43.36%	170,082 $11.5 Million
Q1 2023 May 15, 2023	BUY	$51.55 - $63.21 $2.23 Million - $2.73 Million	43,181 Added 16.79%	300,305 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $59.82 $4.16 Million - $5.29 Million	88,476 Added 52.46%	257,124 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $5.57 Million - $6.63 Million	123,165 Added 270.79%	168,648 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $1.43 Million - $1.97 Million	33,379 Added 275.77%	45,483 $2.55 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $56.71 $572,882 - $686,417	12,104 New	12,104 $861,000
Q4 2021 Feb 14, 2022	SELL	$45.03 - $58.77 $165,800 - $216,391	-3,682 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.25 - $66.95 $3.3 Million - $3.73 Million	-55,775 Reduced 93.81%	3,682 $276,000
Q2 2021 Aug 16, 2021	BUY	$62.08 - $70.52 $2.49 Million - $2.83 Million	40,174 Added 208.34%	59,457 $4.64 Million
Q1 2021 May 17, 2021	BUY	$62.07 - $69.61 $508,415 - $570,175	8,191 Added 73.85%	19,283 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$48.77 - $68.38 $1.97 Million - $2.76 Million	-40,382 Reduced 78.45%	11,092 $917,000
Q3 2020 Nov 16, 2020	BUY	$47.96 - $55.47 $2.47 Million - $2.86 Million	51,474 New	51,474 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$48.29 - $57.35 $210,158 - $249,587	-4,352 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.54 - $53.72 $202,542 - $233,789	4,352 New	4,352 $275,000

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.4M

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 $9.22B
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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Boothbay Fund Management, LLC Encompass Health Corp Transaction History