Engineers Gate Manager LP Humana Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Humana Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 83,133 shares of HUM stock, worth $21.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

83,133

Previous 19,032 336.81%

Holding current value

$21.2 Million

Previous $7.11 Million 270.27%

% of portfolio

0.54%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $19.9 Million - $25.9 Million	64,101 Added 336.81%	83,133 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $6.29 Million - $7.78 Million	-20,820 Reduced 52.24%	19,032 $7.11 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $6.45 Million - $8.98 Million	-19,102 Reduced 32.4%	39,852 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $20.9 Million - $24.3 Million	46,328 Added 366.93%	58,954 $27 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $14.2 Million - $16.8 Million	-33,492 Reduced 72.62%	12,626 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $16.6 Million - $20.1 Million	37,472 Added 433.4%	46,118 $20.6 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $1.98 Million - $2.14 Million	-4,160 Reduced 32.48%	8,646 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $6.11 Million - $6.93 Million	12,301 Added 2435.84%	12,806 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $758,479 - $831,277	-1,653 Reduced 76.6%	505 $245,000
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $166,335 - $185,458	396 Added 22.47%	2,158 $1.01 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $639,905 - $820,122	1,762 New	1,762 $767,000
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $1.79 Million - $2.18 Million	-4,642 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $1.49 Million - $1.81 Million	3,832 Added 473.09%	4,642 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $404,707 - $467,150	-994 Reduced 55.1%	810 $359,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $57,773 - $68,944	-154 Reduced 7.87%	1,804 $756,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $500,040 - $582,188	-1,288 Reduced 39.68%	1,958 $803,000
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $303,737 - $340,504	-796 Reduced 19.69%	3,246 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$291.63 - $410.65 $755,904 - $1.06 Million	2,592 Added 178.76%	4,042 $1.57 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $310,923 - $551,290	1,450 New	1,450 $455,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $8.21 Million - $12 Million	-32,440 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $6.69 Million - $7.98 Million	26,160 Added 416.56%	32,440 $8.29 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $7.77 Million - $9.22 Million	-33,346 Reduced 84.15%	6,280 $1.67 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $4.38 Million - $5.18 Million	16,686 Added 72.74%	39,626 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $5.72 Million - $7.41 Million	20,932 Added 1042.43%	22,940 $6.57 Million
Q3 2018 Nov 01, 2018	BUY	$298.8 - $340.61 $599,990 - $683,944	2,008 New	2,008 $680,000
Q2 2018 Aug 03, 2018	SELL	$273.25 - $306.95 $1.83 Million - $2.06 Million	-6,708 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$251.28 - $291.23 $350,535 - $406,265	1,395 Added 26.26%	6,708 $1.8 Million
Q4 2017 Feb 01, 2018	SELL	$233.28 - $260.86 $4.53 Million - $5.06 Million	-19,405 Reduced 78.51%	5,313 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $5.7 Million - $6.4 Million	24,718	24,718 $6.02 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Humana Inc Transaction History