Holocene Advisors, LP Encompass Health Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Encompass Health Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 642,798 shares of EHC stock, worth $61.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

642,798

Previous 585,374 9.81%

Holding current value

$61.7 Million

Previous $48.3 Million 14.08%

% of portfolio

0.24%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.62 - $87.09 $4.51 Million - $5 Million	57,424 Added 9.81%	642,798 $55.1 Million
Q1 2024 May 15, 2024	SELL	$66.88 - $82.58 $15.8 Million - $19.5 Million	-235,609 Reduced 28.7%	585,374 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.63 - $67.55 $11.4 Million - $12.7 Million	188,175 Added 29.74%	820,983 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $71.81 $3.82 Million - $4.21 Million	58,637 Added 10.21%	632,808 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.1 - $67.71 $30.1 Million - $37.7 Million	556,060 Added 3070.29%	574,171 $38.9 Million
Q1 2023 May 15, 2023	SELL	$51.55 - $63.21 $14.8 Million - $18.1 Million	-287,018 Reduced 94.06%	18,111 $979,000
Q4 2022 Feb 14, 2023	BUY	$47.0 - $59.82 $12.5 Million - $15.9 Million	266,104 Added 681.88%	305,129 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $1.77 Million - $2.1 Million	39,025 New	39,025 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$42.94 - $59.09 $4 Million - $5.5 Million	-93,108 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.33 - $56.71 $1.55 Million - $1.85 Million	-32,680 Reduced 25.98%	93,108 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$45.03 - $58.77 $1.06 Million - $1.38 Million	23,443 Added 22.91%	125,788 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$59.25 - $66.95 $1.8 Million - $2.03 Million	30,339 Added 42.13%	102,345 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $70.52 $1.82 Million - $2.07 Million	29,291 Added 68.57%	72,006 $5.62 Million
Q1 2021 May 17, 2021	BUY	$62.07 - $69.61 $1.74 Million - $1.96 Million	28,106 Added 192.39%	42,715 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$48.77 - $68.38 $259,163 - $363,371	5,314 Added 57.17%	14,609 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$47.96 - $55.47 $113,857 - $131,685	2,374 Added 34.3%	9,295 $604,000
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $326,532 - $412,768	6,921 New	6,921 $429,000
Q3 2019 Nov 14, 2019	SELL	$46.54 - $53.72 $264,254 - $305,022	-5,678 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.91 - $52.15 $260,676 - $296,107	5,678 New	5,678 $360,000

Others Institutions Holding EHC

# of Institutions

510

Shares Held

92.9M

Call Options Held

117K

Put Options Held

77.9K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.58B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

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Holocene Advisors, LP Encompass Health Corp Transaction History