Kennedy Capital Management, Inc. Adapt Health Corp. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Adapt Health Corp. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,667,984 shares of AHCO stock, worth $16.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,667,984

Previous 1,891,109 11.8%

Holding current value

$16.7 Million

Previous $18.9 Million 0.95%

% of portfolio

0.44%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.66 - $11.53 $1.93 Million - $2.57 Million	-223,125 Reduced 11.8%	1,667,984 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.19 - $11.6 $3.17 Million - $4 Million	345,220 Added 22.33%	1,891,109 $18.9 Million
Q1 2024 May 15, 2024	SELL	$6.64 - $11.51 $589,034 - $1.02 Million	-88,710 Reduced 5.43%	1,545,889 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.49 - $9.2 $979,723 - $1.39 Million	150,959 Added 10.17%	1,634,599 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $7.64 Million - $13.1 Million	888,504 Added 149.29%	1,483,640 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$9.43 - $12.52 $2.39 Million - $3.17 Million	-253,352 Reduced 29.86%	595,136 $7.24 Million
Q1 2023 May 15, 2023	BUY	$12.43 - $22.73 $354,627 - $648,486	28,530 Added 3.48%	848,488 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $23.0 $3.17 Million - $3.83 Million	166,709 Added 25.52%	819,958 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $419,605 - $620,957	24,143 Added 3.84%	653,249 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$11.43 - $19.27 $690,040 - $1.16 Million	60,371 Added 10.61%	629,106 $11.3 Million
Q1 2022 May 16, 2022	SELL	$15.0 - $23.95 $507,060 - $809,605	-33,804 Reduced 5.61%	568,735 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $263,862 - $389,293	-14,286 Reduced 2.32%	602,539 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.49 - $27.46 $213,718 - $273,089	9,945 Added 1.64%	616,825 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $14.2 Million - $23.4 Million	606,880 New	606,880 $16.6 Million

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.35B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

More about AHCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Adapt Health Corp. Transaction History