Geode Capital Management, LLC U S Physical Therapy Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in U S Physical Therapy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 338,596 shares of USPH stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,596

Previous 327,250 3.47%

Holding current value

$27.3 Million

Previous $36.9 Million 15.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.13 - $112.15 $1.05 Million - $1.27 Million	11,346 Added 3.47%	338,596 $31.3 Million
Q1 2024 May 13, 2024	BUY	$92.26 - $112.87 $1.19 Million - $1.46 Million	12,892 Added 4.1%	327,250 $36.9 Million
Q4 2023 Feb 13, 2024	BUY	$80.56 - $95.7 $1.4 Million - $1.67 Million	17,417 Added 5.87%	314,358 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.73 - $123.1 $2.68 Million - $3.59 Million	29,166 Added 10.89%	296,941 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.51 - $121.39 $2.68 Million - $3.36 Million	27,720 Added 11.55%	267,775 $32.5 Million
Q1 2023 May 15, 2023	SELL	$79.93 - $103.58 $1.1 Million - $1.42 Million	-13,747 Reduced 5.42%	240,055 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$77.42 - $91.18 $21,987 - $25,895	-284 Reduced 0.11%	253,802 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.54 - $130.18 $518,649 - $905,792	6,958 Added 2.82%	254,086 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$98.12 - $114.43 $1.79 Million - $2.08 Million	18,205 Added 7.95%	247,128 $27 Million
Q1 2022 May 13, 2022	BUY	$90.25 - $102.81 $914,052 - $1.04 Million	10,128 Added 4.63%	228,923 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$84.54 - $113.02 $164,937 - $220,502	1,951 Added 0.9%	218,795 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$101.81 - $119.5 $167,681 - $196,816	1,647 Added 0.77%	216,844 $24 Million
Q2 2021 Aug 13, 2021	BUY	$104.07 - $121.37 $746,702 - $870,829	7,175 Added 3.45%	215,197 $24.9 Million
Q1 2021 May 12, 2021	BUY	$103.85 - $141.6 $1.95 Million - $2.66 Million	18,819 Added 9.95%	208,022 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.94 - $123.21 $4,860 - $7,885	64 Added 0.03%	189,203 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$74.34 - $94.15 $49,882 - $63,174	-671 Reduced 0.35%	189,139 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$56.57 - $86.73 $205,122 - $314,482	3,626 Added 1.95%	189,810 $15.4 Million
Q1 2020 May 14, 2020	BUY	$47.91 - $133.79 $452,078 - $1.26 Million	9,436 Added 5.34%	186,184 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$113.03 - $147.0 $297,607 - $387,051	2,633 Added 1.51%	176,748 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$121.64 - $136.95 $184,771 - $208,027	1,519 Added 0.88%	174,115 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$104.89 - $122.57 $1.19 Million - $1.4 Million	11,391 Added 7.07%	172,596 $21.2 Million
Q1 2019 May 14, 2019	BUY	$99.43 - $112.17 $1.45 Million - $1.63 Million	14,538 Added 9.91%	161,205 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$99.86 - $120.96 $1.55 Million - $1.88 Million	15,556 Added 11.86%	146,667 $15 Million
Q3 2018 Nov 13, 2018	BUY	$97.55 - $128.5 $1.5 Million - $1.97 Million	15,337 Added 13.25%	131,111 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$81.5 - $100.75 $868,871 - $1.07 Million	10,661 Added 10.14%	115,774 $11.1 Million
Q1 2018 May 15, 2018	BUY	$72.25 - $86.55 $153,386 - $183,745	2,123 Added 2.06%	105,113 $8.55 Million
Q4 2017 Feb 13, 2018	BUY	$62.45 - $73.05 $231,002 - $270,211	3,699 Added 3.73%	102,990 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$56.85 - $63.2 $309,548 - $344,124	5,445 Added 5.8%	99,291 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,846	93,846 $5.67 Million

Others Institutions Holding USPH

# of Institutions

249

Shares Held

15.4M

Call Options Held

600

Put Options Held

200

View Full List

About U S PHYSICAL THERAPY INC

Ticker USPH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 13,004,200
Market Cap $1.05B
Description
U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It operates through two segments, Physical T...

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Geode Capital Management, LLC U S Physical Therapy Inc Transaction History