Dimensional Fund Advisors LP Davita Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Davita Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 979,277 shares of DVA stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

979,277

Previous 982,015 0.28%

Holding current value

$158 Million

Previous $136 Million 17.97%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.98 - $165.19 $366,837 - $452,290	-2,738 Reduced 0.28%	979,277 $161 Million
Q2 2024 Aug 09, 2024	SELL	$126.11 - $147.14 $2.34 Million - $2.73 Million	-18,536 Reduced 1.85%	982,015 $136 Million
Q1 2024 May 10, 2024	SELL	$103.89 - $139.21 $5.03 Million - $6.75 Million	-48,455 Reduced 4.62%	1,000,551 $138 Million
Q4 2023 Feb 07, 2024	SELL	$73.2 - $108.8 $834,480 - $1.24 Million	-11,400 Reduced 1.08%	1,049,006 $110 Million
Q3 2023 Nov 09, 2023	BUY	$94.53 - $112.68 $770,419 - $918,342	8,150 Added 0.77%	1,060,406 $100 Million
Q2 2023 Aug 09, 2023	BUY	$81.58 - $100.93 $362,867 - $448,936	4,448 Added 0.42%	1,052,256 $106 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $7.07 Million - $8.13 Million	-94,727 Reduced 8.29%	1,047,808 $85 Million
Q4 2022 Feb 09, 2023	SELL	$65.42 - $99.31 $3.46 Million - $5.24 Million	-52,813 Reduced 4.42%	1,142,535 $85.3 Million
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $12.6 Million - $15 Million	-157,591 Reduced 11.65%	1,195,348 $98.9 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $6.86 Million - $11.1 Million	-90,150 Reduced 6.25%	1,352,939 $108 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $27 Million - $29.9 Million	-249,247 Reduced 14.73%	1,443,089 $163 Million
Q4 2021 Feb 09, 2022	SELL	$94.5 - $116.95 $18.2 Million - $22.5 Million	-192,668 Reduced 10.22%	1,692,336 $193 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $19.6 Million - $22.6 Million	-169,002 Reduced 8.23%	1,885,004 $219 Million
Q2 2021 Aug 12, 2021	SELL	$105.44 - $127.98 $22.7 Million - $27.6 Million	-215,355 Reduced 9.49%	2,054,006 $247 Million
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $18.8 Million - $23.3 Million	-188,166 Reduced 7.66%	2,269,361 $245 Million
Q4 2020 Feb 25, 2021	BUY	$82.82 - $117.4 $204 Million - $289 Million	2,457,527 New	2,457,527 $288 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.7B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Davita Inc. Transaction History