Cresset Asset Management, LLC Encompass Health Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,607 shares of EHC stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,607

Previous 10,665 8.83%

Holding current value

$1.17 Million

Previous $914,000 22.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.97 - $97.17 $79,099 - $91,534	942 Added 8.83%	11,607 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$78.62 - $87.09 $92,771 - $102,766	1,180 Added 12.44%	10,665 $914,000
Q1 2024 May 15, 2024	BUY	$66.88 - $82.58 $16,519 - $20,397	247 Added 2.67%	9,485 $783,000
Q4 2023 Feb 14, 2024	BUY	$60.63 - $67.55 $17,885 - $19,927	295 Added 3.3%	9,238 $616,000
Q3 2023 Nov 14, 2023	BUY	$65.21 - $71.81 $141,831 - $156,186	2,175 Added 32.14%	8,943 $600,000
Q2 2023 Aug 14, 2023	BUY	$54.1 - $67.71 $366,148 - $458,261	6,768 New	6,768 $458,000
Q4 2021 Feb 10, 2022	SELL	$45.03 - $58.77 $204,976 - $267,521	-4,552 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.25 - $66.95 $355 - $401	6 Added 0.13%	4,552 $343,000
Q2 2021 Aug 10, 2021	SELL	$62.08 - $70.52 $2,296 - $2,609	-37 Reduced 0.81%	4,546 $356,000
Q1 2021 May 12, 2021	SELL	$62.07 - $69.61 $13,469 - $15,105	-217 Reduced 4.52%	4,583 $377,000
Q4 2020 Feb 11, 2021	SELL	$48.77 - $68.38 $104,806 - $146,948	-2,149 Reduced 30.93%	4,800 $398,000
Q3 2020 Nov 13, 2020	SELL	$47.96 - $55.47 $189,010 - $218,607	-3,941 Reduced 36.19%	6,949 $454,000
Q2 2020 Aug 04, 2020	SELL	$47.18 - $59.64 $2.32 Million - $2.94 Million	-49,212 Reduced 81.88%	10,890 $677,000
Q1 2020 May 15, 2020	SELL	$39.83 - $65.88 $885,301 - $1.46 Million	-22,227 Reduced 27.0%	60,102 $3.87 Million
Q4 2019 Feb 10, 2020	SELL	$48.29 - $57.35 $1.08 Million - $1.28 Million	-22,335 Reduced 21.34%	82,329 $5.73 Million
Q3 2019 Nov 13, 2019	SELL	$46.54 - $53.72 $3.1 Million - $3.58 Million	-66,572 Reduced 38.88%	104,664 $6.63 Million
Q2 2019 Aug 12, 2019	BUY	$45.91 - $52.15 $2.29 Million - $2.6 Million	49,811 Added 41.02%	171,236 $10.9 Million
Q1 2019 May 15, 2019	BUY	$46.46 - $54.42 $5.6 Million - $6.56 Million	120,592 Added 14476.83%	121,425 $107,000
Q4 2018 May 21, 2019	BUY	$47.37 - $62.44 $39,459 - $52,012	833 New	833 $52,000

Others Institutions Holding EHC

# of Institutions

537

Shares Held

92.5M

Call Options Held

139K

Put Options Held

58.9K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $10.1B
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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Cresset Asset Management, LLC Encompass Health Corp Transaction History