Claret Asset Management Corp Quipt Home Medical Corp. Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Quipt Home Medical Corp. stock. As of the latest transaction made, Claret Asset Management Corp holds 4,548,213 shares of QIPT stock, worth $11.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

4,548,213

Previous 4,564,194 0.35%

Holding current value

$11.6 Million

Previous $14.7 Million 10.17%

% of portfolio

2.16%

Previous 2.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.65 - $3.93 $42,349 - $62,805	-15,981 Reduced 0.35%	4,548,213 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.38 $223,677 - $321,216	73,337 Added 1.63%	4,564,194 $14.7 Million
Q1 2024 Apr 29, 2024	BUY	$4.03 - $5.19 $727,572 - $936,997	180,539 Added 4.19%	4,490,857 $19.6 Million
Q4 2023 Feb 12, 2024	BUY	$4.34 - $5.25 $360 - $435	83 Added 0.0%	4,310,318 $22 Million
Q3 2023 Nov 13, 2023	BUY	$4.87 - $5.95 $1.23 Million - $1.51 Million	253,173 Added 6.24%	4,310,235 $22.1 Million
Q2 2023 Aug 09, 2023	SELL	$4.89 - $7.22 $37,794 - $55,803	-7,729 Reduced 0.19%	4,057,062 $21.8 Million
Q1 2023 Apr 18, 2023	SELL	$4.78 - $7.01 $237,102 - $347,717	-49,603 Reduced 1.21%	4,064,791 $28.6 Million
Q4 2022 Feb 07, 2023	SELL	$3.93 - $4.81 $13,193 - $16,147	-3,357 Reduced 0.08%	4,114,394 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.13 - $5.66 $5 Million - $6.86 Million	1,211,408 Added 41.68%	4,117,751 $17 Million
Q2 2022 Jul 28, 2022	BUY	$4.09 - $5.28 $239,187 - $308,779	58,481 Added 2.05%	2,906,343 $13.3 Million
Q1 2022 Apr 04, 2022	BUY	$4.16 - $5.89 $599,227 - $848,425	144,045 Added 5.33%	2,847,862 $12.6 Million
Q4 2021 Feb 07, 2022	SELL	$5.18 - $6.83 $184,413 - $243,154	-35,601 Reduced 1.3%	2,703,817 $15.1 Million
Q3 2021 Dec 02, 2021	SELL	$5.2 - $6.89 $133,468 - $176,845	-25,667 Reduced 0.93%	2,739,418 $17.1 Million
Q2 2021 Aug 09, 2021	BUY	$5.51 - $7.84 $15.2 Million - $21.7 Million	2,765,085 New	2,765,085 $17.2 Million

Others Institutions Holding QIPT

# of Institutions

Shares Held

23.3M

Call Options Held

Put Options Held

11.2K

View Full List

About Quipt Home Medical Corp.

Ticker QIPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,410,000
Market Cap $90.6M
Description
Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment in the United States. The company also offers management of various chronic disease states focusing on patients with heart and pulmonary disease, sleep disorders, reduced mobility, and other chronic health conditions. In additi...

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Claret Asset Management Corp Quipt Home Medical Corp. Transaction History