Huber Capital Management LLC Tenet Healthcare Corp Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

A detailed history of Huber Capital Management LLC transactions in Tenet Healthcare Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 10,501 shares of THC stock, worth $1.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,501

Previous 12,401 15.32%

Holding current value

$1.71 Million

Previous $1.3 Million 7.14%

% of portfolio

0.33%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$91.08 - $140.75 $173,052 - $267,425	-1,900 Reduced 15.32%	10,501 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.66 - $77.01 $358,088 - $523,668	-6,800 Reduced 35.41%	12,401 $937,000
Q2 2023 Aug 11, 2023	SELL	$58.44 - $81.64 $99,348 - $138,788	-1,700 Reduced 8.13%	19,201 $1.56 Million
Q1 2023 May 12, 2023	SELL	$48.99 - $61.85 $97,980 - $123,700	-2,000 Reduced 8.73%	20,901 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$37.5 - $56.8 $228,750 - $346,480	6,100 Added 36.31%	22,901 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$49.62 - $66.98 $396,960 - $535,840	-8,000 Reduced 32.26%	16,801 $867,000
Q2 2022 Aug 12, 2022	BUY	$52.15 - $89.01 $318,115 - $542,961	6,100 Added 32.62%	24,801 $1.3 Million
Q1 2022 May 13, 2022	SELL	$70.0 - $91.2 $35,000 - $45,600	-500 Reduced 2.6%	18,701 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$61.02 - $81.91 $97,632 - $131,056	-1,600 Reduced 7.69%	19,201 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$64.66 - $75.98 $174,582 - $205,146	-2,700 Reduced 11.49%	20,801 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $69.94 $25,245 - $34,970	-500 Reduced 2.08%	23,501 $1.57 Million
Q1 2021 May 14, 2021	SELL	$38.98 - $57.56 $292,350 - $431,700	-7,500 Reduced 23.81%	24,001 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$24.54 - $42.78 $633,107 - $1.1 Million	-25,799 Reduced 45.02%	31,501 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$16.81 - $30.0 $84,050 - $150,000	-5,000 Reduced 8.03%	57,300 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.89 - $25.8 $98,687 - $214,140	8,300 Added 15.37%	62,300 $1.13 Million
Q1 2020 May 14, 2020	BUY	$11.01 - $38.35 $304,977 - $1.06 Million	27,700 Added 105.32%	54,000 $778,000
Q4 2019 Feb 13, 2020	SELL	$20.57 - $38.75 $456,777 - $860,482	-22,206 Reduced 45.78%	26,300 $1 Million
Q3 2019 Nov 13, 2019	SELL	$17.57 - $26.07 $746,022 - $1.11 Million	-42,460 Reduced 46.68%	48,506 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$19.96 - $31.19 $755,645 - $1.18 Million	-37,858 Reduced 29.39%	90,966 $1.88 Million
Q1 2019 May 14, 2019	SELL	$17.61 - $30.56 $2.44 Million - $4.24 Million	-138,723 Reduced 51.85%	128,824 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	$16.85 - $29.29 $1.19 Million - $2.07 Million	-70,678 Reduced 20.9%	267,547 $4.59 Million
Q3 2018 Nov 13, 2018	BUY	$27.43 - $38.88 $938,106 - $1.33 Million	34,200 Added 11.25%	338,225 $9.63 Million
Q2 2018 Aug 13, 2018	SELL	$22.9 - $38.35 $812,377 - $1.36 Million	-35,475 Reduced 10.45%	304,025 $10.2 Million
Q1 2018 May 14, 2018	SELL	$14.77 - $25.12 $273,245 - $464,720	-18,500 Reduced 5.17%	339,500 $8.23 Million
Q3 2017 Nov 13, 2017	BUY	$12.65 - $18.12 $4.53 Million - $6.49 Million	358,000	358,000 $5.88 Million

Others Institutions Holding THC

# of Institutions

592

Shares Held

89M

Call Options Held

2.44M

Put Options Held

2.47M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $17.6B
Description
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. ...

More about THC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Huber Capital Management LLC with notifications on news.

Account

Huber Capital Management LLC Tenet Healthcare Corp Transaction History