Invesco Ltd. Encompass Health Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Encompass Health Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,360,116 shares of EHC stock, worth $530 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,360,116

Previous 5,091,081 5.28%

Holding current value

$530 Million

Previous $437 Million 18.59%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.97 - $97.17 $22.6 Million - $26.1 Million	269,035 Added 5.28%	5,360,116 $518 Million
Q2 2024 Aug 13, 2024	BUY	$78.62 - $87.09 $12.7 Million - $14.1 Million	161,537 Added 3.28%	5,091,081 $437 Million
Q1 2024 May 14, 2024	BUY	$66.88 - $82.58 $23.6 Million - $29.1 Million	352,168 Added 7.69%	4,929,544 $407 Million
Q4 2023 Feb 12, 2024	BUY	$60.63 - $67.55 $36.6 Million - $40.7 Million	603,070 Added 15.17%	4,577,376 $305 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $71.81 $47.2 Million - $52 Million	724,544 Added 22.3%	3,974,306 $267 Million
Q2 2023 Aug 11, 2023	BUY	$54.1 - $67.71 $48.1 Million - $60.2 Million	889,747 Added 37.7%	3,249,762 $220 Million
Q1 2023 May 12, 2023	SELL	$51.55 - $63.21 $14.2 Million - $17.4 Million	-274,994 Reduced 10.44%	2,360,015 $128 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $59.82 $7.28 Million - $9.26 Million	154,856 Added 6.24%	2,635,009 $158 Million
Q3 2022 Nov 14, 2022	SELL	$45.23 - $53.86 $1.79 Million - $2.13 Million	-39,545 Reduced 1.57%	2,480,153 $112 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $52.4 Million - $72.1 Million	1,219,510 Added 93.79%	2,519,698 $141 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $56.71 $4.23 Million - $5.07 Million	-89,329 Reduced 6.43%	1,300,188 $92.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.03 - $58.77 $7.66 Million - $10 Million	170,155 Added 13.95%	1,389,517 $90.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.25 - $66.95 $2.22 Million - $2.51 Million	37,455 Added 3.17%	1,219,362 $91.5 Million
Q2 2021 Aug 17, 2021	SELL	$62.08 - $70.52 $1.98 Million - $2.24 Million	-31,822 Reduced 2.62%	1,181,907 $92.2 Million
Q1 2021 May 17, 2021	SELL	$62.07 - $69.61 $8.1 Million - $9.09 Million	-130,568 Reduced 9.71%	1,213,729 $99.4 Million
Q4 2020 Feb 16, 2021	SELL	$48.77 - $68.38 $13.1 Million - $18.4 Million	-269,395 Reduced 16.69%	1,344,297 $111 Million
Q3 2020 Nov 16, 2020	SELL	$47.96 - $55.47 $9.38 Million - $10.8 Million	-195,505 Reduced 10.81%	1,613,692 $105 Million
Q2 2020 Aug 14, 2020	SELL	$47.18 - $59.64 $14.7 Million - $18.5 Million	-310,585 Reduced 14.65%	1,809,197 $112 Million
Q1 2020 May 15, 2020	SELL	$39.83 - $65.88 $7.98 Million - $13.2 Million	-200,311 Reduced 8.63%	2,119,782 $136 Million
Q4 2019 Feb 14, 2020	SELL	$48.29 - $57.35 $5.07 Million - $6.02 Million	-105,010 Reduced 4.33%	2,320,093 $161 Million
Q3 2019 Nov 14, 2019	BUY	$46.54 - $53.72 $13.9 Million - $16 Million	298,753 Added 14.05%	2,425,103 $153 Million
Q2 2019 Aug 14, 2019	BUY	$45.91 - $52.15 $3.88 Million - $4.4 Million	84,423 Added 4.13%	2,126,350 $135 Million
Q1 2019 May 15, 2019	SELL	$46.46 - $54.42 $2.07 Million - $2.43 Million	-44,602 Reduced 2.14%	2,041,927 $119 Million
Q4 2018 Feb 14, 2019	BUY	$47.37 - $62.44 $98.8 Million - $130 Million	2,086,529 New	2,086,529 $129 Million

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.7M

Call Options Held

139K

Put Options Held

51.5K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.86B
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...

More about EHC

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