Dimension Capital Management LLC Adapt Health Corp. Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Adapt Health Corp. stock. As of the latest transaction made, Dimension Capital Management LLC holds 88,870 shares of AHCO stock, worth $856,706. This represents 0.19% of its overall portfolio holdings.

Number of Shares

88,870

Previous 86,047 3.28%

Holding current value

$856,706

Previous $860,000 16.05%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.66 - $11.53 $24,447 - $32,549	2,823 Added 3.28%	88,870 $998,000
Q2 2024 Aug 14, 2024	SELL	$9.19 - $11.6 $1,286 - $1,624	-140 Reduced 0.16%	86,047 $860,000
Q1 2024 May 13, 2024	SELL	$6.64 - $11.51 $4,422 - $7,665	-666 Reduced 0.77%	86,187 $992,000
Q4 2023 Feb 14, 2024	SELL	$6.49 - $9.2 $622,585 - $882,555	-95,930 Reduced 52.48%	86,853 $633,000
Q3 2023 Dec 01, 2023	SELL	$8.6 - $14.77 $50,163 - $86,153	-5,833 Reduced 3.09%	182,783 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$8.6 - $14.77 $1.61 Million - $2.76 Million	-186,904 Reduced 50.56%	182,783 $1.66 Million
Q2 2023 Dec 01, 2023	BUY	$9.43 - $12.52 $55,005 - $73,029	5,833 Added 3.19%	188,616 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $1.88 Million - $2.49 Million	198,941 Added 116.51%	369,687 $4.5 Million
Q1 2023 May 12, 2023	BUY	$12.43 - $22.73 $432,302 - $790,526	34,779 Added 25.58%	170,746 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $143,810 - $173,903	-7,561 Reduced 5.27%	135,967 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$17.38 - $25.72 $82,676 - $122,350	-4,757 Reduced 3.21%	143,528 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.43 - $19.27 $6,880 - $11,600	-602 Reduced 0.4%	148,285 $2.67 Million
Q1 2022 May 13, 2022	BUY	$15.0 - $23.95 $658,140 - $1.05 Million	43,876 Added 41.78%	148,887 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$18.47 - $27.25 $77,961 - $115,022	4,221 Added 4.19%	105,011 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$21.49 - $27.46 $652,457 - $833,713	30,361 Added 43.11%	100,790 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$23.48 - $38.5 $1.65 Million - $2.71 Million	70,429 New	70,429 $1.93 Million

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.3B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

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Dimension Capital Management LLC Adapt Health Corp. Transaction History