Geode Capital Management, LLC Adapt Health Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Adapt Health Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,451,173 shares of AHCO stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451,173

Previous 2,185,461 12.16%

Holding current value

$23.6 Million

Previous $21.9 Million 25.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.66 - $11.53 $2.3 Million - $3.06 Million	265,712 Added 12.16%	2,451,173 $27.5 Million
Q2 2024 Aug 09, 2024	BUY	$9.19 - $11.6 $1.21 Million - $1.53 Million	131,548 Added 6.4%	2,185,461 $21.9 Million
Q1 2024 May 13, 2024	BUY	$6.64 - $11.51 $340,107 - $589,553	51,221 Added 2.56%	2,053,913 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.49 - $9.2 $612,746 - $868,608	94,414 Added 4.95%	2,002,692 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.6 - $14.77 $2.82 Million - $4.84 Million	327,710 Added 20.73%	1,908,278 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.43 - $12.52 $487,729 - $647,546	51,721 Added 3.38%	1,580,568 $19.2 Million
Q1 2023 May 15, 2023	BUY	$12.43 - $22.73 $602,904 - $1.1 Million	48,504 Added 3.28%	1,528,847 $19 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $23.0 $655,277 - $792,396	34,452 Added 2.38%	1,480,343 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.38 - $25.72 $2.75 Million - $4.07 Million	-158,089 Reduced 9.86%	1,445,891 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$11.43 - $19.27 $1.05 Million - $1.76 Million	91,560 Added 6.05%	1,603,980 $28.9 Million
Q1 2022 May 13, 2022	SELL	$15.0 - $23.95 $121,185 - $193,492	-8,079 Reduced 0.53%	1,512,420 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$18.47 - $27.25 $496,418 - $732,398	26,877 Added 1.8%	1,520,499 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.49 - $27.46 $2.37 Million - $3.03 Million	-110,206 Reduced 6.87%	1,493,622 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.48 - $38.5 $6.6 Million - $10.8 Million	281,037 Added 21.25%	1,603,828 $44 Million
Q1 2021 May 12, 2021	BUY	$30.44 - $40.15 $22.4 Million - $29.5 Million	734,956 Added 125.03%	1,322,791 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $38.53 $2.41 Million - $4 Million	103,841 Added 21.46%	587,835 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$18.01 - $25.33 $7.12 Million - $10 Million	395,356 Added 446.03%	483,994 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$14.61 - $22.08 $1.3 Million - $1.96 Million	88,638 New	88,638 $1.43 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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Geode Capital Management, LLC Adapt Health Corp. Transaction History