Louisiana State Employees Retirement System Cross Country Healthcare Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$16.86 - $23.52 $1,686 - $2,352	-100 Reduced 0.61%	16,400 $307,000
Q4 2023 Jan 29, 2024	SELL	$17.94 - $25.55 $10,764 - $15,330	-600 Reduced 3.51%	16,500 $373,000
Q3 2023 Oct 17, 2023	SELL	$21.4 - $28.09 $17,120 - $22,472	-800 Reduced 4.47%	17,100 $423,000
Q2 2023 Jul 18, 2023	BUY	$21.38 - $28.34 $29,932 - $39,676	1,400 Added 8.48%	17,900 $502,000
Q1 2023 Apr 19, 2023	SELL	$22.16 - $30.98 $6,648 - $9,294	-300 Reduced 1.79%	16,500 $368,000
Q4 2022 Jan 24, 2023	SELL	$26.54 - $38.1 $15,924 - $22,860	-600 Reduced 3.45%	16,800 $446,000
Q3 2022 Oct 19, 2022	BUY	$21.29 - $30.44 $4,258 - $6,088	200 Added 1.16%	17,400 $494,000
Q1 2022 Apr 22, 2022	BUY	$17.49 - $27.8 $1,748 - $2,780	100 Added 0.58%	17,200 $376,000
Q4 2021 Jan 14, 2022	BUY	$18.89 - $29.72 $1,889 - $2,972	100 Added 0.59%	17,100 $475,000
Q3 2021 Oct 12, 2021	BUY	$15.37 - $21.75 $18,444 - $26,100	1,200 Added 7.59%	17,000 $361,000
Q2 2021 Jul 16, 2021	SELL	$12.31 - $18.61 $1,231 - $1,861	-100 Reduced 0.63%	15,800 $261,000
Q1 2021 Apr 14, 2021	SELL	$8.72 - $13.53 $1,744 - $2,706	-200 Reduced 1.24%	15,900 $199,000
Q4 2020 Jan 11, 2021	SELL	$6.18 - $9.76 $618 - $976	-100 Reduced 0.62%	16,100 $143,000
Q3 2020 Oct 19, 2020	BUY	$5.7 - $7.07 $34,371 - $42,632	6,030 Added 59.29%	16,200 $105,000
Q1 2020 Apr 13, 2020	SELL	$6.18 - $11.15 $15,079 - $27,206	-2,440 Reduced 19.35%	10,170 $69,000
Q4 2019 Jan 17, 2020	SELL	$9.84 - $12.66 $9,741 - $12,533	-990 Reduced 7.28%	12,610 $147,000
Q3 2019 Oct 24, 2019	SELL	$8.78 - $10.98 $877 - $1,098	-100 Reduced 0.73%	13,600 $140,000
Q2 2019 Jul 15, 2019	BUY	$6.86 - $9.38 $1,372 - $1,876	200 Added 1.48%	13,700 $125,000
Q1 2019 Apr 15, 2019	SELL	$6.9 - $10.07 $945 - $1,379	-137 Reduced 1.0%	13,500 $95,000
Q4 2018 Jan 14, 2019	SELL	$7.12 - $9.52 $16,824 - $22,495	-2,363 Reduced 14.77%	13,637 $100,000
Q3 2018 Oct 16, 2018	SELL	$8.11 - $12.22 $2,433 - $3,666	-300 Reduced 1.84%	16,000 $140,000
Q2 2018 Jul 18, 2018	BUY	$10.61 - $12.86 $1,061 - $1,286	100 Added 0.62%	16,300 $183,000
Q1 2018 Apr 18, 2018	BUY	$10.71 - $14.24 $5,355 - $7,120	500 Added 3.18%	16,200 $180,000
Q4 2017 Jan 16, 2018	BUY	$11.62 - $14.48 $10,458 - $13,032	900 Added 6.08%	15,700 $200,000
Q3 2017 Oct 16, 2017	BUY	$11.66 - $14.23 $172,568 - $210,604	14,800	14,800 $211,000

Others Institutions Holding CCRN

# of Institutions

188

Shares Held

35.3M

Call Options Held

16.8K

Put Options Held

2.1K

Black Rock Inc. New York, NY

5.92M
Shares

$58.1 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.96M
Shares

$38.9 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$23.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$21.2 Million
0.01% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.66M
Shares

$16.3 Million
0.59% of portfolio

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $375M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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