Campbell & CO Investment Adviser LLC Allscripts Healthcare Solutions, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.51 - $13.89 $21,521 - $31,433	2,263 Added 5.68%	42,113 $441,000
Q3 2023 Nov 08, 2023	BUY	$12.19 - $13.76 $485,771 - $548,336	39,850 New	39,850 $523,000
Q1 2023 May 11, 2023	SELL	$12.89 - $19.59 $10,299 - $15,652	-799 Reduced 1.56%	50,515 $659,000
Q4 2022 Feb 14, 2023	BUY	$13.85 - $19.06 $710,698 - $978,044	51,314 New	51,314 $905,000
Q2 2022 Aug 09, 2022	BUY	$14.83 - $23.09 $1.01 Million - $1.57 Million	68,151 Added 212.34%	100,246 $1.49 Million
Q1 2022 May 09, 2022	BUY	$17.11 - $22.52 $549,145 - $722,779	32,095 New	32,095 $723,000
Q4 2021 Feb 10, 2022	SELL	$13.19 - $18.57 $709,714 - $999,195	-53,807 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$13.37 - $18.48 $719,399 - $994,353	53,807 New	53,807 $719,000
Q2 2021 Aug 11, 2021	SELL	$15.35 - $18.78 $689,322 - $843,353	-44,907 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.33 - $17.77 $643,517 - $797,997	44,907 New	44,907 $674,000
Q1 2020 Apr 29, 2020	SELL	$5.02 - $9.85 $160,489 - $314,904	-31,970 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$9.4 - $11.59 $300,518 - $370,532	31,970 New	31,970 $314,000
Q3 2019 Oct 16, 2019	SELL	$8.76 - $11.76 $384,546 - $516,240	-43,898 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$9.36 - $11.63 $229,357 - $284,981	24,504 Added 126.35%	43,898 $511,000
Q1 2019 May 10, 2019	BUY	$9.54 - $12.21 $185,018 - $236,800	19,394 New	19,394 $185,000
Q3 2018 Nov 08, 2018	SELL	$11.65 - $14.93 $764,519 - $979,766	-65,624 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$11.52 - $12.86 $200,448 - $223,764	17,400 Added 36.08%	65,624 $787,000
Q1 2018 May 04, 2018	BUY	$11.97 - $16.03 $577,241 - $773,030	48,224 New	48,224 $596,000
Q4 2017 Feb 14, 2018	SELL	$12.57 - $14.91 $213,589 - $253,350	-16,992 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.67 - $14.24 $198,296 - $241,966	16,992	16,992 $242,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.05B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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