Dupont Capital Management Corp Amedisys Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$96.79 - $131.14 $124,084 - $168,121	-1,282 Reduced 46.72%	1,462 $142,000
Q2 2022 Jul 26, 2022	SELL	$105.12 - $173.85 $205,299 - $339,529	-1,953 Reduced 41.58%	2,744 $288,000
Q1 2022 Apr 27, 2022	BUY	$124.79 - $178.09 $224,497 - $320,383	1,799 Added 62.08%	4,697 $809,000
Q4 2021 Jan 31, 2022	SELL	$136.32 - $184.41 $583,449 - $789,274	-4,280 Reduced 59.63%	2,898 $469,000
Q3 2021 Nov 03, 2021	BUY	$149.1 - $270.32 $595,654 - $1.08 Million	3,995 Added 125.51%	7,178 $1.07 Million
Q2 2021 Jul 30, 2021	BUY	$238.97 - $288.5 $760,641 - $918,295	3,183 New	3,183 $780,000
Q1 2021 Apr 29, 2021	SELL	$236.62 - $314.16 $1.49 Million - $1.97 Million	-6,284 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$231.3 - $293.33 $43,021 - $54,559	-186 Reduced 2.87%	6,284 $1.84 Million
Q3 2020 Oct 29, 2020	SELL	$199.22 - $248.1 $12,152 - $15,134	-61 Reduced 0.93%	6,470 $1.53 Million
Q2 2020 Jul 24, 2020	SELL	$169.77 - $213.81 $484,184 - $609,786	-2,852 Reduced 30.4%	6,531 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$137.21 - $202.02 $484,214 - $712,928	-3,529 Reduced 27.33%	9,383 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$122.85 - $167.13 $1.26 Million - $1.71 Million	-10,220 Reduced 44.18%	12,912 $2.16 Million
Q3 2019 Oct 28, 2019	SELL	$117.97 - $137.89 $1.7 Million - $1.99 Million	-14,400 Reduced 38.37%	23,132 $3.03 Million
Q2 2019 Jul 30, 2019	BUY	$108.08 - $129.67 $391,898 - $470,183	3,626 Added 10.69%	37,532 $4.56 Million
Q1 2019 Apr 30, 2019	BUY	$110.76 - $138.73 $1.05 Million - $1.31 Million	9,464 Added 38.72%	33,906 $4.18 Million
Q4 2018 Feb 01, 2019	BUY	$98.2 - $140.23 $1.84 Million - $2.62 Million	18,700 Added 325.67%	24,442 $2.86 Million
Q3 2018 Nov 05, 2018	BUY	$87.74 - $125.01 $503,803 - $717,807	5,742 New	5,742 $718,000

Others Institutions Holding AMED

# of Institutions

297

Shares Held

28.5M

Call Options Held

181K

Put Options Held

1.04M

Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$282 Million
0.01% of portfolio
Fil LTD Hamilton, D0

1.31M
Shares

$119 Million
0.12% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.12M
Shares

$102 Million
5.22% of portfolio
Pentwater Capital Management LP Naples, FL

1.08M
Shares

$97.7 Million
1.08% of portfolio

View Full List

About AMEDISYS INC

Ticker AMED
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 32,492,000
Market Cap $2.95B
Description
Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, Personal Care, and High Acuity Care. The Home Health segment offers a range of services in the homes of individuals for the recovery of patients from surgery, chronic disability, or terminal...

More about AMED

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