David A. Siegel National Healthcare Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in National Healthcare Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,700 shares of NHC stock, worth $407,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 14,891 75.15%

Holding current value

$407,666

Previous $1.38 Million 74.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $100.76 $1.01 Million - $1.13 Million	-11,191 Reduced 75.15%	3,700 $349,000
Q4 2023 Feb 14, 2024	SELL	$64.2 - $97.58 $1.19 Million - $1.81 Million	-18,500 Reduced 55.4%	14,891 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$57.17 - $69.48 $514,530 - $625,320	-9,000 Reduced 21.23%	33,391 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$55.75 - $63.24 $256,450 - $290,904	-4,600 Reduced 9.79%	42,391 $2.62 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $1.08 Million - $1.28 Million	20,500 Added 77.38%	46,991 $2.73 Million

Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $340,666 - $382,497	5,900 Added 28.65%	26,491 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $72.02 $728,410 - $828,230	11,500 Added 126.5%	20,591 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$67.32 - $73.52 $80,783 - $88,224	1,200 Added 15.21%	9,091 $635,000
Q1 2022 May 16, 2022	BUY	$62.94 - $72.76 $182,526 - $211,004	2,900 Added 58.1%	7,891 $554,000
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $89,362 - $106,889	1,400 Added 38.99%	4,991 $339,000
Q3 2021 Nov 15, 2021	SELL	$68.4 - $77.65 $20,520 - $23,295	-300 Reduced 7.71%	3,591 $251,000
Q2 2021 Aug 16, 2021	SELL	$68.81 - $77.51 $82,572 - $93,012	-1,200 Reduced 23.57%	3,891 $272,000
Q1 2021 May 17, 2021	SELL	$63.72 - $79.21 $95,580 - $118,814	-1,500 Reduced 22.76%	5,091 $397,000
Q4 2020 Feb 16, 2021	SELL	$61.24 - $73.76 $281,704 - $339,296	-4,600 Reduced 41.1%	6,591 $438,000
Q3 2020 Nov 16, 2020	SELL	$58.98 - $66.59 $117,960 - $133,180	-2,000 Reduced 15.16%	11,191 $697,000
Q2 2020 Aug 14, 2020	BUY	$58.41 - $80.51 $64,250 - $88,561	1,100 Added 9.1%	13,191 $837,000
Q1 2020 May 15, 2020	BUY	$56.96 - $87.99 $142,400 - $219,975	2,500 Added 26.07%	12,091 $867,000
Q4 2019 Feb 14, 2020	BUY	$77.63 - $87.99 $38,815 - $43,995	500 Added 5.5%	9,591 $829,000
Q1 2019 May 15, 2019	SELL	$74.75 - $84.03 $426,075 - $478,971	-5,700 Reduced 38.54%	9,091 $690,000
Q4 2018 Feb 14, 2019	SELL	$73.72 - $83.45 $132,696 - $150,210	-1,800 Reduced 10.85%	14,791 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$69.83 - $78.19 $41,898 - $46,914	-600 Reduced 3.49%	16,591 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$59.51 - $72.8 $65,461 - $80,080	1,100 Added 6.84%	17,191 $1.21 Million
Q1 2018 May 15, 2018	BUY	$57.73 - $64.74 $207,828 - $233,063	3,600 Added 28.82%	16,091 $960,000
Q4 2017 Feb 14, 2018	BUY	$60.94 - $67.64 $48,752 - $54,112	800 Added 6.84%	12,491 $761,000
Q3 2017 Nov 14, 2017	BUY	$60.97 - $65.56 $712,800 - $766,461	11,691	11,691 $732,000

Others Institutions Holding NHC

# of Institutions

174

Shares Held

8.21M

Call Options Held

1.1K

Put Options Held

2.5K

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.71B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

More about NHC

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account