Brookstone Capital Management Encompass Health Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$51.55 - $63.21 $168,053 - $206,064	-3,260 Reduced 44.66%	4,040 $218,000
Q4 2022 Jan 09, 2023	SELL	$47.0 - $59.82 $213,850 - $272,181	-4,550 Reduced 38.4%	7,300 $0
Q3 2022 Oct 13, 2022	BUY	$45.23 - $53.86 $27,364 - $32,585	605 Added 5.38%	11,850 $554,000
Q2 2022 Jul 11, 2022	BUY	$42.94 - $59.09 $78,193 - $107,602	1,821 Added 19.32%	11,245 $544,000
Q1 2022 Apr 12, 2022	BUY	$47.33 - $56.71 $78,520 - $94,081	1,659 Added 21.37%	9,424 $679,000
Q4 2021 Jan 11, 2022	BUY	$45.03 - $58.77 $89,429 - $116,717	1,986 Added 34.37%	7,765 $500,000
Q3 2021 Nov 03, 2021	BUY	$59.25 - $66.95 $64,167 - $72,506	1,083 Added 23.06%	5,779 $387,000
Q2 2021 Jul 14, 2021	BUY	$62.08 - $70.52 $113,668 - $129,122	1,831 Added 63.91%	4,696 $377,000
Q1 2021 Apr 16, 2021	BUY	$62.07 - $69.61 $177,830 - $199,432	2,865 New	2,865 $235,000
Q4 2019 Jan 29, 2020	SELL	$48.29 - $57.35 $169,497 - $201,298	-3,510 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$46.54 - $53.72 $155,303 - $179,263	-3,337 Reduced 48.74%	3,510 $222,000
Q2 2019 Jul 25, 2019	SELL	$45.91 - $52.15 $51,051 - $57,990	-1,112 Reduced 13.97%	6,847 $434,000
Q1 2019 Apr 18, 2019	BUY	$46.46 - $54.42 $369,775 - $433,128	7,959 New	7,959 $465,000
Q4 2018 Feb 06, 2019	SELL	$47.37 - $62.44 $339,737 - $447,819	-7,172 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$54.18 - $65.51 $41,230 - $49,853	-761 Reduced 9.59%	7,172 $559,000
Q2 2018 Aug 06, 2018	BUY	$44.3 - $55.08 $21,707 - $26,989	490 Added 6.58%	7,933 $537,000
Q1 2018 Apr 23, 2018	BUY	$39.51 - $46.6 $294,072 - $346,843	7,443 New	7,443 $426,000

Others Institutions Holding EHC

# of Institutions

521

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$936 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.05M
Shares

$825 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.36M
Shares

$489 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$476 Million
0.09% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.3M
Shares

$301 Million
0.82% of portfolio

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.1B
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...

More about EHC

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