Hourglass Capital, LLC Hca Healthcare, Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 21,617 shares of HCA stock, worth $6.45 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

21,617

Previous 22,707 4.8%

Holding current value

$6.45 Million

Previous $7.3 Million 20.42%

% of portfolio

2.45%

Previous 2.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$315.12 - $406.43 $343,480 - $443,008	-1,090 Reduced 4.8%	21,617 $8.79 Million
Q2 2024 Aug 05, 2024	SELL	$297.0 - $343.29 $28,215 - $32,612	-95 Reduced 0.42%	22,707 $7.3 Million
Q1 2024 Apr 26, 2024	SELL	$272.08 - $333.53 $141,481 - $173,435	-520 Reduced 2.23%	22,802 $7.61 Million
Q4 2023 Feb 09, 2024	SELL	$221.81 - $275.85 $170,793 - $212,404	-770 Reduced 3.2%	23,322 $6.31 Million
Q3 2023 Nov 02, 2023	SELL	$245.98 - $298.35 $91,750 - $111,284	-373 Reduced 1.52%	24,092 $5.93 Million
Q2 2023 Aug 01, 2023	SELL	$264.09 - $303.48 $167,697 - $192,709	-635 Reduced 2.53%	24,465 $7.42 Million
Q1 2023 Apr 28, 2023	SELL	$243.35 - $263.81 $227,532 - $246,662	-935 Reduced 3.59%	25,100 $6.62 Million
Q4 2022 Feb 09, 2023	SELL	$193.26 - $244.85 $3,865 - $4,897	-20 Reduced 0.08%	26,035 $6.25 Million
Q3 2022 Nov 07, 2022	BUY	$165.99 - $222.36 $14,939 - $20,012	90 Added 0.35%	26,055 $4.79 Million
Q2 2022 Aug 05, 2022	SELL	$168.06 - $275.16 $15,125 - $24,764	-90 Reduced 0.35%	25,965 $4.36 Million
Q1 2022 May 04, 2022	SELL	$228.85 - $267.17 $608,741 - $710,672	-2,660 Reduced 9.26%	26,055 $6.53 Million
Q4 2021 Feb 11, 2022	SELL	$225.59 - $260.0 $3.31 Million - $3.82 Million	-14,680 Reduced 33.83%	28,715 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$211.83 - $261.64 $1.05 Million - $1.3 Million	-4,980 Reduced 10.29%	43,395 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$186.15 - $215.87 $2.09 Million - $2.42 Million	-11,210 Reduced 18.81%	48,375 $10 Million
Q1 2021 May 06, 2021	SELL	$157.02 - $191.82 $289,701 - $353,907	-1,845 Reduced 3.0%	59,585 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$123.94 - $165.86 $792,596 - $1.06 Million	-6,395 Reduced 9.43%	61,430 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$94.34 - $138.17 $316,039 - $462,869	3,350 Added 5.2%	67,825 $8.46 Million
Q2 2020 Aug 11, 2020	BUY	$81.83 - $118.04 $1.83 Million - $2.64 Million	22,348 Added 53.05%	64,475 $6.26 Million
Q1 2020 May 07, 2020	SELL	$68.13 - $151.04 $41,559 - $92,134	-610 Reduced 1.43%	42,127 $3.79 Million
Q4 2019 Feb 12, 2020	BUY	$115.09 - $149.26 $64,450 - $83,585	560 Added 1.33%	42,737 $6.32 Million
Q3 2019 Nov 06, 2019	BUY	$117.4 - $146.16 $35,220 - $43,848	300 Added 0.72%	42,177 $5.08 Million
Q2 2019 Aug 12, 2019	SELL	$112.01 - $135.18 $5,600 - $6,759	-50 Reduced 0.12%	41,877 $5.66 Million
Q1 2019 May 03, 2019	SELL	$119.44 - $144.26 $512,397 - $618,875	-4,290 Reduced 9.28%	41,927 $5.47 Million
Q4 2018 Feb 08, 2019	SELL	$116.13 - $146.29 $50,284 - $63,343	-433 Reduced 0.93%	46,217 $5.75 Million
Q3 2018 Nov 09, 2018	BUY	$103.19 - $139.12 $72,233 - $97,384	700 Added 1.52%	46,650 $6.49 Million
Q2 2018 Aug 10, 2018	BUY	$95.32 - $107.79 $4.38 Million - $4.95 Million	45,950 New	45,950 $4.71 Million

Others Institutions Holding HCA

# of Institutions

1,323

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $85.7B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

More about HCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account

Hourglass Capital, LLC Hca Healthcare, Inc. Transaction History