Brandywine Global Investment Management, LLC Davita Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 64,267 shares of DVA stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
64,267
Previous 51,752 24.18%
Holding current value
$10.4 Million
Previous $7.17 Million 46.91%
% of portfolio
0.07%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$133.98 - $165.19 $1.68 Million - $2.07 Million
12,515 Added 24.18%
64,267 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$126.11 - $147.14 $1.08 Million - $1.26 Million
8,594 Added 19.91%
51,752 $7.17 Million
Q1 2024

May 13, 2024
SELL
$103.89 - $139.21 $62,334 - $83,526
-600 Reduced 1.37%
43,158 $5.96 Million
Q4 2023

Feb 09, 2024
SELL
$73.2 - $108.8 $183,219 - $272,326
-2,503 Reduced 5.41%
43,758 $4.58 Million
Q3 2023

Nov 13, 2023
SELL
$94.53 - $112.68 $12.4 Million - $14.8 Million
-130,977 Reduced 73.9%
46,261 $4.37 Million
Q2 2023

Aug 11, 2023
BUY
$81.58 - $100.93 $994,215 - $1.23 Million
12,187 Added 7.38%
177,238 $17.8 Million
Q1 2023

May 12, 2023
BUY
$74.68 - $85.82 $2.12 Million - $2.44 Million
28,397 Added 20.78%
165,051 $13.4 Million
Q4 2022

Feb 10, 2023
SELL
$65.42 - $99.31 $2.15 Million - $3.27 Million
-32,929 Reduced 19.42%
136,654 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $12.2 Million - $14.5 Million
-152,340 Reduced 47.32%
169,583 $14 Million
Q2 2022

Aug 11, 2022
BUY
$76.05 - $123.38 $634,789 - $1.03 Million
8,347 Added 2.66%
321,923 $25.7 Million
Q1 2022

May 13, 2022
BUY
$108.37 - $120.0 $2.03 Million - $2.25 Million
18,745 Added 6.36%
313,576 $35.5 Million
Q4 2021

Feb 11, 2022
BUY
$94.5 - $116.95 $5.1 Million - $6.31 Million
53,968 Added 22.41%
294,831 $33.5 Million
Q3 2021

Nov 12, 2021
BUY
$116.26 - $133.78 $1.51 Million - $1.74 Million
12,973 Added 5.69%
240,863 $28 Million
Q2 2021

Aug 13, 2021
SELL
$105.44 - $127.98 $613,028 - $744,075
-5,814 Reduced 2.49%
227,890 $27.4 Million
Q1 2021

May 13, 2021
BUY
$99.98 - $123.89 $607,578 - $752,879
6,077 Added 2.67%
233,704 $25.2 Million
Q4 2020

Feb 10, 2021
BUY
$82.82 - $117.4 $559,117 - $792,567
6,751 Added 3.06%
227,627 $26.7 Million
Q3 2020

Nov 12, 2020
BUY
$79.57 - $91.84 $6.61 Million - $7.63 Million
83,038 Added 60.24%
220,876 $18.9 Million
Q2 2020

Aug 14, 2020
BUY
$65.52 - $88.28 $757,476 - $1.02 Million
11,561 Added 9.16%
137,838 $10.9 Million
Q1 2020

May 15, 2020
BUY
$64.99 - $88.5 $197,959 - $269,571
3,046 Added 2.47%
126,277 $9.61 Million
Q4 2019

Feb 14, 2020
SELL
$54.2 - $75.03 $373,167 - $516,581
-6,885 Reduced 5.29%
123,231 $9.27 Million
Q3 2019

Nov 14, 2019
BUY
$52.55 - $63.28 $5.72 Million - $6.88 Million
108,761 Added 509.3%
130,116 $7.43 Million
Q2 2019

Aug 14, 2019
SELL
$43.42 - $57.79 $6.11 Million - $8.14 Million
-140,777 Reduced 86.83%
21,355 $1.2 Million
Q1 2019

May 15, 2019
SELL
$49.95 - $59.21 $197,502 - $234,116
-3,954 Reduced 2.38%
162,132 $8.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.73 - $76.08 $117,439 - $183,352
-2,410 Reduced 1.43%
166,086 $8.55 Million
Q3 2018

Nov 14, 2018
SELL
$66.51 - $74.55 $346,384 - $388,256
-5,208 Reduced 3.0%
168,496 $12.1 Million
Q2 2018

Aug 14, 2018
SELL
$62.77 - $73.47 $178,455 - $208,875
-2,843 Reduced 1.61%
173,704 $12.1 Million
Q1 2018

May 15, 2018
BUY
$65.0 - $80.03 $39,260 - $48,338
604 Added 0.34%
176,547 $11.6 Million
Q4 2017

Feb 14, 2018
SELL
$53.89 - $72.36 $2.77 Million - $3.71 Million
-51,331 Reduced 22.59%
175,943 $12.7 Million
Q3 2017

Nov 14, 2017
SELL
$56.13 - $64.78 $122,307 - $141,155
-2,179 Reduced 0.95%
227,274 $13.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
229,453
229,453 $14.9 Million

Others Institutions Holding DVA

# of Institutions
662
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $14.7B
  • Description
  • DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...
More about DVA
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email