Cove Street Capital, LLC Viemed Healthcare, Inc. Transaction History

Cove Street Capital, LLC

$81.3 Million
Q4 2024

A detailed history of Cove Street Capital, LLC transactions in Viemed Healthcare, Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 160,261 shares of VMD stock, worth $1.27 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

160,261

Previous 349,167 54.1%

Holding current value

$1.27 Million

Previous $2.56 Million 49.79%

% of portfolio

1.58%

Previous 2.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.43 - $9.51 $1.4 Million - $1.8 Million	-188,906 Reduced 54.1%	160,261 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$6.3 - $7.6 $165,431 - $199,568	26,259 Added 8.13%	349,167 $2.56 Million
Q2 2024 Jul 18, 2024	SELL	$6.32 - $9.38 $3.61 Million - $5.35 Million	-570,889 Reduced 63.87%	322,908 $2.12 Million
Q1 2024 May 07, 2024	SELL	$7.29 - $9.99 $197,194 - $270,229	-27,050 Reduced 2.94%	893,797 $8.43 Million
Q4 2023 Feb 12, 2024	SELL	$6.04 - $8.45 $141,034 - $197,307	-23,350 Reduced 2.47%	920,847 $7.23 Million
Q3 2023 Nov 09, 2023	BUY	$6.73 - $9.85 $1.35 Million - $1.97 Million	200,466 Added 26.95%	944,197 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$9.2 - $11.77 $6.84 Million - $8.75 Million	743,731 New	743,731 $7.27 Million
Q1 2023 May 05, 2023	SELL	$7.55 - $10.2 $1.89 Million - $2.55 Million	-250,421 Reduced 22.04%	885,639 $8.56 Million
Q4 2022 Feb 10, 2023	SELL	$5.66 - $7.63 $592,036 - $798,098	-104,600 Reduced 8.43%	1,136,060 $8.59 Million
Q3 2022 Nov 07, 2022	SELL	$5.43 - $7.96 $1.26 Million - $1.84 Million	-231,582 Reduced 15.73%	1,240,660 $7.44 Million
Q2 2022 Aug 12, 2022	SELL	$4.94 - $5.81 $2.64 Million - $3.11 Million	-534,702 Reduced 26.64%	1,472,242 $7.92 Million
Q1 2022 May 02, 2022	BUY	$3.58 - $5.55 $685,208 - $1.06 Million	191,399 Added 10.54%	2,006,944 $9.99 Million
Q4 2021 Feb 11, 2022	BUY	$4.98 - $6.08 $825,619 - $1.01 Million	165,787 Added 10.05%	1,815,545 $9.48 Million
Q3 2021 Nov 12, 2021	SELL	$5.55 - $7.4 $607,580 - $810,107	-109,474 Reduced 6.22%	1,649,758 $9.16 Million
Q2 2021 Aug 12, 2021	SELL	$7.15 - $10.34 $1.13 Million - $1.63 Million	-157,966 Reduced 8.24%	1,759,232 $12.6 Million
Q1 2021 May 25, 2021	BUY	$7.86 - $10.8 $8.4 Million - $11.5 Million	1,069,267 Added 126.1%	1,917,198 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.76 - $10.07 $2.25 Million - $2.93 Million	290,515 Added 52.12%	847,931 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$8.16 - $11.22 $691,968 - $951,456	-84,800 Reduced 13.2%	557,416 $4.82 Million
Q2 2020 Aug 13, 2020	BUY	$4.26 - $11.68 $2.1 Million - $5.75 Million	492,216 Added 328.14%	642,216 $6.17 Million
Q4 2019 Feb 13, 2020	BUY	$6.06 - $8.53 $363,600 - $511,799	60,000 Added 66.67%	150,000 $930,000
Q3 2019 Nov 13, 2019	BUY	$6.1 - $7.99 $549,000 - $719,100	90,000 New	90,000 $623,000

Others Institutions Holding VMD

# of Institutions

144

Shares Held

27M

Call Options Held

2.2K

Put Options Held

200

View Full List

About VIEMED HEALTHCARE, INC.

Ticker VMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 38,222,000
Market Cap $302M
Description
Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment (DME) and post-acute respiratory healthcare services to patients in the United States. It provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, per...

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Cove Street Capital, LLC Viemed Healthcare, Inc. Transaction History