Geode Capital Management, LLC Select Medical Holdings Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,442,321 shares of SEM stock, worth $93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,442,321

Previous 2,395,441 1.96%

Holding current value

$93 Million

Previous $84 Million 1.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.0 - $39.76 $1.5 Million - $1.86 Million	46,880 Added 1.96%	2,442,321 $85.2 Million
Q2 2024 Aug 09, 2024	BUY	$26.43 - $35.09 $3.55 Million - $4.71 Million	134,317 Added 5.94%	2,395,441 $84 Million
Q1 2024 May 13, 2024	BUY	$23.5 - $30.15 $1.54 Million - $1.98 Million	65,519 Added 2.98%	2,261,124 $68.2 Million
Q4 2023 Feb 13, 2024	BUY	$21.49 - $25.01 $2.42 Million - $2.82 Million	112,687 Added 5.41%	2,195,605 $51.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.27 - $31.95 $1.98 Million - $2.5 Million	78,164 Added 3.9%	2,082,918 $52.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $32.17 $1.48 Million - $1.85 Million	57,507 Added 2.95%	2,004,754 $63.9 Million
Q1 2023 May 15, 2023	BUY	$24.48 - $30.34 $2.47 Million - $3.06 Million	100,789 Added 5.46%	1,947,247 $50.3 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $26.13 $1.42 Million - $1.73 Million	66,185 Added 3.72%	1,846,458 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.1 - $29.71 $229,795 - $308,924	-10,398 Reduced 0.58%	1,780,273 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$21.66 - $25.8 $778,157 - $926,890	-35,926 Reduced 1.97%	1,790,671 $42.3 Million
Q1 2022 May 13, 2022	SELL	$21.91 - $30.29 $9.42 Million - $13 Million	-429,745 Reduced 19.05%	1,826,597 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$26.71 - $36.63 $4.01 Million - $5.5 Million	150,235 Added 7.13%	2,256,342 $66.3 Million
Q3 2021 Nov 12, 2021	SELL	$32.28 - $42.64 $4.22 Million - $5.57 Million	-130,740 Reduced 5.84%	2,106,107 $76.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.14 - $43.08 $6.3 Million - $7.94 Million	184,422 Added 8.99%	2,236,847 $94.5 Million
Q1 2021 May 12, 2021	BUY	$25.7 - $36.65 $7.33 Million - $10.5 Million	285,142 Added 16.13%	2,052,425 $70 Million
Q4 2020 Feb 12, 2021	BUY	$20.98 - $27.66 $2.88 Million - $3.8 Million	137,311 Added 8.42%	1,767,283 $48.9 Million
Q3 2020 Nov 13, 2020	SELL	$13.79 - $20.82 $455,276 - $687,372	-33,015 Reduced 1.99%	1,629,972 $33.9 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $18.84 $243,348 - $382,056	20,279 Added 1.23%	1,662,987 $24.5 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $28.21 $1.4 Million - $3.53 Million	125,214 Added 8.25%	1,642,708 $24.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.8 - $23.34 $536,394 - $792,369	33,949 Added 2.29%	1,517,494 $35.4 Million
Q3 2019 Nov 12, 2019	BUY	$15.36 - $17.34 $262,440 - $296,271	17,086 Added 1.17%	1,483,545 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.13 - $15.87 $759,623 - $918,142	57,854 Added 4.11%	1,466,459 $23.3 Million
Q1 2019 May 14, 2019	BUY	$13.76 - $16.09 $1.25 Million - $1.46 Million	90,650 Added 6.88%	1,408,605 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $20.09 $3.99 Million - $5.38 Million	267,547 Added 25.47%	1,317,955 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.0 - $21.6 $1.19 Million - $1.42 Million	65,959 Added 6.7%	1,050,408 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.1 - $19.15 $1.26 Million - $1.41 Million	73,619 Added 8.08%	984,449 $17.9 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $18.85 $303,603 - $351,100	18,626 Added 2.09%	910,830 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	$16.4 - $19.45 $46,821 - $55,529	2,855 Added 0.32%	892,204 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.7 - $19.2 $312,759 - $382,483	19,921 Added 2.29%	889,349 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	869,428	869,428 $13.3 Million

Others Institutions Holding SEM

# of Institutions

299

Shares Held

96.6M

Call Options Held

9.7K

Put Options Held

2.6K

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $4.8B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

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Geode Capital Management, LLC Select Medical Holdings Corp Transaction History