Foundry Partners, LLC Cross Country Healthcare Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$13.6 - $18.44 $2.83 Million - $3.83 Million	-207,926 Reduced 74.75%	70,245 $972,000
Q1 2024 May 08, 2024	BUY	$16.86 - $23.52 $348,647 - $486,370	20,679 Added 8.03%	278,171 $5.21 Million
Q4 2023 Feb 01, 2024	BUY	$17.94 - $25.55 $234,691 - $334,245	13,082 Added 5.35%	257,492 $5.83 Million
Q3 2023 Nov 09, 2023	SELL	$21.4 - $28.09 $542,040 - $711,491	-25,329 Reduced 9.39%	244,410 $6.06 Million
Q2 2023 Jul 12, 2023	BUY	$21.38 - $28.34 $3.12 Million - $4.13 Million	145,764 Added 117.58%	269,739 $7.57 Million
Q1 2023 May 03, 2023	BUY	$22.16 - $30.98 $353,119 - $493,666	15,935 Added 14.75%	123,975 $2.77 Million
Q4 2022 Jan 30, 2023	SELL	$26.54 - $38.1 $2,123 - $3,048	-80 Reduced 0.07%	108,040 $2.87 Million
Q3 2022 Oct 21, 2022	BUY	$21.29 - $30.44 $1.62 Million - $2.31 Million	75,985 Added 236.46%	108,120 $3.07 Million
Q2 2022 Jul 28, 2022	BUY	$15.7 - $22.52 $504,519 - $723,680	32,135 New	32,135 $669,000
Q2 2019 Jul 18, 2019	SELL	$6.86 - $9.38 $2.52 Million - $3.44 Million	-366,668 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$6.9 - $10.07 $98,566 - $143,849	-14,285 Reduced 3.75%	366,668 $2.58 Million
Q4 2018 Jan 10, 2019	BUY	$7.12 - $9.52 $251,449 - $336,208	35,316 Added 10.22%	380,953 $3.33 Million
Q4 2018 Jan 10, 2019	SELL	$7.12 - $9.52 $251,449 - $336,208	-35,316 Reduced 9.27%	345,637 $2.53 Million
Q3 2018 Oct 17, 2018	SELL	$8.11 - $12.22 $89,745 - $135,226	-11,066 Reduced 2.82%	380,953 $3.33 Million
Q2 2018 Jul 19, 2018	SELL	$10.61 - $12.86 $677,512 - $821,188	-63,856 Reduced 14.01%	392,019 $4.41 Million
Q1 2018 May 16, 2018	BUY	$10.71 - $14.24 $182,873 - $243,148	17,075 Added 3.89%	455,875 $5.07 Million
Q4 2017 Jan 25, 2018	SELL	$11.62 - $14.48 $456,665 - $569,064	-39,300 Reduced 8.22%	438,800 $5.6 Million
Q3 2017 Oct 31, 2017	BUY	$11.66 - $14.23 $5.57 Million - $6.8 Million	478,100	478,100 $6.8 Million

Others Institutions Holding CCRN

# of Institutions

188

Shares Held

35.3M

Call Options Held

16.8K

Put Options Held

2.1K

Black Rock Inc. New York, NY

5.92M
Shares

$58.1 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.96M
Shares

$38.9 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$23.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$21.2 Million
0.01% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.66M
Shares

$16.3 Million
0.59% of portfolio

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $375M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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