Lsv Asset Management Davita Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Davita Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,053,829 shares of DVA stock, worth $158 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,053,829

Previous 1,084,629 2.84%

Holding current value

$158 Million

Previous $150 Million 14.94%

% of portfolio

0.37%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $4.13 Million - $5.09 Million	-30,800 Reduced 2.84%	1,053,829 $173 Million
Q2 2024 Aug 06, 2024	SELL	$126.11 - $147.14 $4.06 Million - $4.74 Million	-32,200 Reduced 2.88%	1,084,629 $150 Million
Q1 2024 May 06, 2024	SELL	$103.89 - $139.21 $26 Million - $34.9 Million	-250,550 Reduced 18.32%	1,116,829 $154 Million
Q4 2023 Feb 06, 2024	SELL	$73.2 - $108.8 $30.2 Million - $44.9 Million	-413,049 Reduced 23.2%	1,367,379 $143 Million
Q3 2023 Nov 03, 2023	SELL	$94.53 - $112.68 $8.91 Million - $10.6 Million	-94,260 Reduced 5.03%	1,780,428 $168 Million
Q2 2023 Aug 02, 2023	SELL	$81.58 - $100.93 $5.59 Million - $6.91 Million	-68,480 Reduced 3.52%	1,874,688 $188 Million
Q1 2023 May 02, 2023	SELL	$74.68 - $85.82 $6.31 Million - $7.26 Million	-84,545 Reduced 4.17%	1,943,168 $158 Million
Q4 2022 Feb 08, 2023	SELL	$65.42 - $99.31 $11.4 Million - $17.4 Million	-175,000 Reduced 7.94%	2,027,713 $151 Million
Q3 2022 Nov 07, 2022	BUY	$80.24 - $95.27 $306,195 - $363,550	3,816 Added 0.17%	2,202,713 $182 Million
Q2 2022 Aug 10, 2022	SELL	$76.05 - $123.38 $4.3 Million - $6.98 Million	-56,540 Reduced 2.51%	2,198,897 $176 Million
Q1 2022 May 12, 2022	SELL	$108.37 - $120.0 $5.96 Million - $6.6 Million	-55,007 Reduced 2.38%	2,255,437 $255 Million
Q4 2021 Jan 28, 2022	SELL	$94.5 - $116.95 $1.61 Million - $2 Million	-17,060 Reduced 0.73%	2,310,444 $263 Million
Q3 2021 Nov 04, 2021	SELL	$116.26 - $133.78 $945,310 - $1.09 Million	-8,131 Reduced 0.35%	2,327,504 $271 Million
Q2 2021 Aug 04, 2021	BUY	$105.44 - $127.98 $769,712 - $934,254	7,300 Added 0.31%	2,335,635 $281 Million
Q1 2021 Apr 30, 2021	SELL	$99.98 - $123.89 $6.15 Million - $7.62 Million	-61,521 Reduced 2.57%	2,328,335 $251 Million
Q4 2020 Feb 08, 2021	SELL	$82.82 - $117.4 $3.69 Million - $5.23 Million	-44,548 Reduced 1.83%	2,389,856 $281 Million
Q3 2020 Oct 23, 2020	BUY	$79.57 - $91.84 $114 Million - $131 Million	1,428,625 Added 142.04%	2,434,404 $209 Million
Q2 2020 Aug 05, 2020	BUY	$65.52 - $88.28 $26.7 Million - $36 Million	407,988 Added 68.25%	1,005,779 $79.6 Million
Q1 2020 May 07, 2020	BUY	$64.99 - $88.5 $14.9 Million - $20.3 Million	229,391 Added 62.27%	597,791 $45.5 Million
Q4 2019 Feb 10, 2020	BUY	$54.2 - $75.03 $5.6 Million - $7.75 Million	103,300 Added 38.97%	368,400 $27.6 Million
Q3 2019 Nov 07, 2019	BUY	$52.55 - $63.28 $13.9 Million - $16.8 Million	265,100 New	265,100 $15.1 Million
Q4 2018 Feb 05, 2019	SELL	$48.73 - $76.08 $7.54 Million - $11.8 Million	-154,800 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$62.77 - $73.47 $9.72 Million - $11.4 Million	154,800 New	154,800 $10.7 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.7B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Davita Inc. Transaction History