Bridgeway Capital Management, LLC Davita Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 12,050 shares of DVA stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,050

Previous 12,950 6.95%

Holding current value

$1.94 Million

Previous $1.79 Million 10.09%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.98 - $165.19 $120,581 - $148,671	-900 Reduced 6.95%	12,050 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $1.07 Million - $1.25 Million	-8,500 Reduced 39.63%	12,950 $1.79 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $877,870 - $1.18 Million	8,450 Added 65.0%	21,450 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $58,560 - $87,040	800 Added 6.56%	13,000 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $1.15 Million - $1.37 Million	12,200 New	12,200 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $13.4 Million - $16.6 Million	-141,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $4.21 Million - $4.84 Million	-36,200 Reduced 20.33%	141,900 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $3.4 Million - $4.12 Million	-32,200 Reduced 15.31%	178,100 $21.4 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $2.35 Million - $2.91 Million	-23,500 Reduced 10.05%	210,300 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $5.58 Million - $7.91 Million	-67,400 Reduced 22.38%	233,800 $27.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $4.03 Million - $4.65 Million	-50,600 Reduced 14.38%	301,200 $25.8 Million
Q2 2020 Aug 31, 2020	BUY	$65.52 - $88.28 $399,672 - $538,508	6,100 Added 1.76%	351,800 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $21 Million - $28.2 Million	319,900 Added 1239.92%	345,700 $27.4 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $415,935 - $566,400	-6,400 Reduced 19.88%	25,800 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $1.75 Million - $2.42 Million	32,200 New	32,200 $2.42 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.

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...

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Bridgeway Capital Management, LLC Davita Inc. Transaction History