Calton & Associates, Inc. National Healthcare Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$63.83 - $76.35 $2.3 Million - $2.75 Million	-35,997 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$68.4 - $77.65 $51,094 - $58,004	-747 Reduced 2.03%	35,997 $2.52 Million
Q2 2021 Aug 11, 2021	BUY	$68.81 - $77.51 $18,372 - $20,695	267 Added 0.73%	36,744 $2.57 Million
Q1 2021 May 03, 2021	SELL	$63.72 - $79.21 $44,922 - $55,843	-705 Reduced 1.9%	36,477 $2.84 Million
Q4 2020 Jan 25, 2021	SELL	$61.24 - $73.76 $571,246 - $688,033	-9,328 Reduced 20.06%	37,182 $2.47 Million
Q3 2020 Oct 30, 2020	BUY	$58.98 - $66.59 $22,707 - $25,637	385 Added 0.83%	46,510 $2.9 Million
Q2 2020 Aug 10, 2020	BUY	$58.41 - $80.51 $32,768 - $45,166	561 Added 1.23%	46,125 $2.93 Million
Q1 2020 Apr 30, 2020	BUY	$56.96 - $87.99 $15,891 - $24,549	279 Added 0.62%	45,564 $3.27 Million
Q4 2019 Feb 03, 2020	SELL	$77.63 - $87.99 $79,182 - $89,749	-1,020 Reduced 2.2%	45,285 $3.91 Million
Q3 2019 Nov 07, 2019	SELL	$78.42 - $87.92 $65,872 - $73,852	-840 Reduced 1.78%	46,305 $3.79 Million
Q2 2019 Jul 09, 2019	BUY	$71.68 - $82.22 $21,647 - $24,830	302 Added 0.64%	47,145 $3.83 Million
Q1 2019 Apr 25, 2019	SELL	$74.75 - $84.03 $293,543 - $329,985	-3,927 Reduced 7.73%	46,843 $3.56 Million
Q4 2018 Feb 11, 2019	BUY	$73.72 - $83.45 $22,337 - $25,285	303 Added 0.6%	50,770 $3.98 Million
Q3 2018 Oct 24, 2018	SELL	$69.83 - $78.19 $46,786 - $52,387	-670 Reduced 1.31%	50,467 $3.8 Million
Q2 2018 Aug 10, 2018	BUY	$59.51 - $72.8 $21,483 - $26,280	361 Added 0.71%	51,137 $3.69 Million
Q1 2018 Apr 17, 2018	BUY	$57.73 - $64.74 $23,611 - $26,478	409 Added 0.81%	50,776 $3.03 Million
Q4 2017 Feb 05, 2018	BUY	$60.94 - $67.64 $3.07 Million - $3.41 Million	50,367	50,367 $3.19 Million

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% of portfolio

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...

More about NHC

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