Cwm, LLC Encompass Health Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Cwm, LLC holds 8,164 shares of EHC stock, worth $826,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,164

Previous 6,388 27.8%

Holding current value

$826,931

Previous $548,000 43.98%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.97 - $97.17 $149,130 - $172,573	1,776 Added 27.8%	8,164 $789,000
Q2 2024 Jul 09, 2024	BUY	$78.62 - $87.09 $29,796 - $33,007	379 Added 6.31%	6,388 $548,000
Q1 2024 Apr 05, 2024	BUY	$66.88 - $82.58 $21,802 - $26,921	326 Added 5.74%	6,009 $496,000
Q4 2023 Feb 01, 2024	SELL	$60.63 - $67.55 $16,915 - $18,846	-279 Reduced 4.68%	5,683 $379,000
Q3 2023 Oct 11, 2023	BUY	$65.21 - $71.81 $847 - $933	13 Added 0.22%	5,962 $400,000
Q2 2023 Aug 03, 2023	BUY	$54.1 - $67.71 $270,391 - $338,414	4,998 Added 525.55%	5,949 $403,000
Q1 2023 Apr 28, 2023	BUY	$51.55 - $63.21 $25,929 - $31,794	503 Added 112.28%	951 $51,000
Q4 2022 Feb 01, 2023	SELL	$47.0 - $59.82 $8,319 - $10,588	-177 Reduced 28.32%	448 $27,000
Q3 2022 Oct 27, 2022	BUY	$45.23 - $53.86 $11,397 - $13,572	252 Added 67.56%	625 $28,000
Q2 2022 Jul 28, 2022	BUY	$42.94 - $59.09 $128 - $177	3 Added 0.81%	373 $21,000
Q1 2022 Apr 21, 2022	SELL	$47.33 - $56.71 $260,788 - $312,472	-5,510 Reduced 93.71%	370 $26,000
Q4 2021 Jan 31, 2022	BUY	$45.03 - $58.77 $1,485 - $1,939	33 Added 0.56%	5,880 $384,000
Q1 2021 Sep 15, 2021	BUY	$62.07 - $69.61 $372 - $417	6 Added 0.1%	5,847 $456,000
Q1 2021 Apr 27, 2021	SELL	$62.07 - $69.61 $372 - $417	-6 Reduced 0.1%	5,841 $478,000
Q4 2020 Sep 15, 2021	SELL	$48.77 - $68.38 $17,020 - $23,864	-349 Reduced 5.63%	5,847 $456,000
Q4 2020 Jan 27, 2021	BUY	$48.77 - $68.38 $17,020 - $23,864	349 Added 5.97%	6,196 $512,000
Q3 2020 Sep 15, 2021	SELL	$47.96 - $55.47 $16,498 - $19,081	-344 Reduced 5.56%	5,847 $456,000
Q3 2020 Oct 19, 2020	BUY	$47.96 - $55.47 $16,498 - $19,081	344 Added 5.88%	6,191 $402,000
Q2 2020 Sep 15, 2021	SELL	$47.18 - $59.64 $28,968 - $36,618	-614 Reduced 9.5%	5,847 $456,000
Q2 2020 Jul 22, 2020	BUY	$47.18 - $59.64 $28,968 - $36,618	614 Added 10.5%	6,461 $400,000
Q1 2020 Sep 15, 2021	SELL	$39.83 - $65.88 $24,455 - $40,450	-614 Reduced 9.5%	5,847 $456,000
Q1 2020 Apr 28, 2020	BUY	$39.83 - $65.88 $24,455 - $40,450	614 Added 10.5%	6,461 $414,000
Q4 2019 Sep 14, 2021	SELL	$48.29 - $57.35 $35,058 - $41,636	-726 Reduced 11.05%	5,847 $456,000
Q4 2019 Jan 27, 2020	BUY	$48.29 - $57.35 $35,058 - $41,636	726 Added 12.42%	6,573 $455,000
Q3 2019 Sep 14, 2021	SELL	$46.54 - $53.72 $24,991 - $28,847	-537 Reduced 8.41%	5,847 $456,000
Q3 2019 Oct 22, 2019	BUY	$46.54 - $53.72 $24,991 - $28,847	537 Added 9.18%	6,384 $404,000
Q2 2019 Sep 14, 2021	SELL	$45.91 - $52.15 $24,653 - $28,004	-537 Reduced 8.41%	5,847 $456,000
Q2 2019 Jul 31, 2019	BUY	$45.91 - $52.15 $24,653 - $28,004	537 Added 9.18%	6,384 $404,000
Q1 2019 Sep 02, 2021	SELL	$46.46 - $54.42 $25,227 - $29,550	-543 Reduced 8.5%	5,847 $0
Q1 2019 Apr 22, 2019	BUY	$46.46 - $54.42 $278 - $326	6 Added 0.09%	6,390 $373,000
Q4 2018 Jan 25, 2019	SELL	$47.37 - $62.44 $852 - $1,123	-18 Reduced 0.28%	6,384 $394,000
Q3 2018 Oct 29, 2018	BUY	$54.18 - $65.51 $108 - $131	2 Added 0.03%	6,402 $499,000
Q2 2018 Jul 31, 2018	BUY	$44.3 - $55.08 $708 - $881	16 Added 0.25%	6,400 $433,000
Q1 2018 Apr 26, 2018	BUY	$39.51 - $46.6 $252,231 - $297,494	6,384 New	6,384 $365,000

Others Institutions Holding EHC

# of Institutions

521

Shares Held

91.7M

Call Options Held

139K

Put Options Held

51.5K

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...

More about EHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account