Campbell & CO Investment Adviser LLC Encompass Health Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 20,061 shares of EHC stock, worth $1.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,061

Previous 40,065 49.93%

Holding current value

$1.93 Million

Previous $3.31 Million 47.97%

% of portfolio

0.15%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.62 - $87.09 $1.57 Million - $1.74 Million	-20,004 Reduced 49.93%	20,061 $1.72 Million
Q1 2024 May 10, 2024	BUY	$66.88 - $82.58 $945,348 - $1.17 Million	14,135 Added 54.51%	40,065 $3.31 Million
Q4 2023 Feb 13, 2024	BUY	$60.63 - $67.55 $554,521 - $617,812	9,146 Added 54.49%	25,930 $1.73 Million
Q3 2023 Nov 08, 2023	SELL	$65.21 - $71.81 $120,377 - $132,561	-1,846 Reduced 9.91%	16,784 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$54.1 - $67.71 $1.21 Million - $1.51 Million	-22,342 Reduced 54.53%	18,630 $1.26 Million
Q1 2023 May 11, 2023	BUY	$51.55 - $63.21 $1.77 Million - $2.18 Million	34,416 Added 524.95%	40,972 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $59.82 $308,132 - $392,179	6,556 New	6,556 $392,000
Q3 2021 Nov 10, 2021	SELL	$59.25 - $66.95 $180,949 - $204,465	-3,054 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$62.08 - $70.52 $3,104 - $3,526	50 Added 1.66%	3,054 $238,000
Q1 2021 May 14, 2021	SELL	$62.07 - $69.61 $18,621 - $20,883	-300 Reduced 9.08%	3,004 $246,000
Q4 2020 Feb 09, 2021	BUY	$48.77 - $68.38 $161,136 - $225,927	3,304 New	3,304 $273,000
Q2 2019 Jul 10, 2019	SELL	$45.91 - $52.15 $419,387 - $476,390	-9,135 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$46.46 - $54.42 $262,220 - $307,146	5,644 Added 161.67%	9,135 $533,000
Q4 2018 Feb 08, 2019	SELL	$47.37 - $62.44 $532,912 - $702,450	-11,250 Reduced 76.32%	3,491 $239,000
Q3 2018 Nov 08, 2018	BUY	$54.18 - $65.51 $798,667 - $965,682	14,741 New	14,741 $1.15 Million

Others Institutions Holding EHC

# of Institutions

510

Shares Held

92.9M

Call Options Held

117K

Put Options Held

77.9K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.58B
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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Campbell & CO Investment Adviser LLC Encompass Health Corp Transaction History