Dean Capital Management National Healthcare Corp Transaction History

Dean Capital Management

$234 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.2 - $97.58 $428,663 - $651,541	-6,677 Reduced 25.48%	19,524 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.17 - $69.48 $299,513 - $364,005	-5,239 Reduced 16.66%	26,201 $1.68 Million
Q2 2023 Aug 23, 2023	BUY	$55.75 - $63.24 $61,213 - $69,437	1,098 Added 3.62%	31,440 $1.94 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $225,754 - $268,201	4,305 Added 16.53%	30,342 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $174,259 - $195,656	3,018 Added 13.11%	26,037 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $72.02 $882,769 - $1 Million	-13,937 Reduced 37.71%	23,019 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$67.32 - $73.52 $50,624 - $55,287	752 Added 2.08%	36,956 $2.58 Million
Q1 2022 May 16, 2022	BUY	$62.94 - $72.76 $137,523 - $158,980	2,185 Added 6.42%	36,204 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $430,086 - $514,446	6,738 Added 24.7%	34,019 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$68.4 - $77.65 $162,928 - $184,962	2,382 Added 9.57%	27,281 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$68.81 - $77.51 $387,606 - $436,613	-5,633 Reduced 18.45%	24,899 $1.74 Million
Q1 2021 May 11, 2021	BUY	$63.72 - $79.21 $209,256 - $260,125	3,284 Added 12.05%	30,532 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$61.24 - $73.76 $999,191 - $1.2 Million	16,316 Added 149.25%	27,248 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$58.98 - $66.59 $92,421 - $104,346	1,567 Added 16.73%	10,932 $681,000
Q1 2020 May 14, 2020	SELL	$56.96 - $87.99 $29,904 - $46,194	-525 Reduced 5.31%	9,365 $672,000
Q4 2019 Feb 13, 2020	BUY	$77.63 - $87.99 $173,503 - $196,657	2,235 Added 29.2%	9,890 $855,000
Q2 2019 Aug 14, 2019	BUY	$71.68 - $82.22 $548,710 - $629,394	7,655 New	7,655 $621,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% of portfolio

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
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

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