Magnetar Financial LLC Encompass Health Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 611,943 shares of EHC stock, worth $58.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

611,943

Previous 744,836 17.84%

Holding current value

$58.5 Million

Previous $63.9 Million 7.46%

% of portfolio

1.72%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.97 - $97.17 $11.2 Million - $12.9 Million	-132,893 Reduced 17.84%	611,943 $59.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.62 - $87.09 $29.2 Million - $32.4 Million	371,818 Added 99.68%	744,836 $63.9 Million
Q1 2024 May 15, 2024	SELL	$66.88 - $82.58 $58.5 Million - $72.2 Million	-874,727 Reduced 70.1%	373,018 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$60.63 - $67.55 $11.3 Million - $12.6 Million	187,012 Added 17.63%	1,247,745 $83.2 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $71.81 $4.49 Million - $4.95 Million	-68,915 Reduced 6.1%	1,060,733 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$54.1 - $67.71 $42.6 Million - $53.3 Million	-787,382 Reduced 41.07%	1,129,648 $76.5 Million
Q1 2023 May 15, 2023	BUY	$51.55 - $63.21 $12.2 Million - $15 Million	237,458 Added 14.14%	1,917,030 $104 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $59.82 $32.7 Million - $41.6 Million	694,916 Added 70.57%	1,679,572 $100 Million
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $42.8 Million - $51 Million	946,062 Added 2451.32%	984,656 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$42.94 - $59.09 $1.29 Million - $1.77 Million	-30,031 Reduced 43.76%	38,594 $2.16 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $56.71 $3.25 Million - $3.89 Million	68,625 New	68,625 $4.88 Million
Q3 2021 Nov 12, 2021	SELL	$59.25 - $66.95 $16.7 Million - $18.9 Million	-282,493 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$62.08 - $70.52 $11 Million - $12.5 Million	177,500 Added 169.06%	282,493 $22 Million
Q1 2021 May 14, 2021	BUY	$62.07 - $69.61 $2.04 Million - $2.29 Million	32,881 Added 45.6%	104,993 $8.6 Million
Q4 2020 Feb 12, 2021	SELL	$48.77 - $68.38 $16.3 Million - $22.9 Million	-334,777 Reduced 82.28%	72,112 $5.96 Million
Q3 2020 Nov 16, 2020	BUY	$47.96 - $55.47 $18.3 Million - $21.1 Million	380,745 Added 1456.34%	406,889 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $653,159 - $825,656	13,844 Added 112.55%	26,144 $1.62 Million
Q1 2020 May 15, 2020	BUY	$39.83 - $65.88 $489,909 - $810,324	12,300 New	12,300 $788,000
Q4 2019 Feb 13, 2020	SELL	$48.29 - $57.35 $1.54 Million - $1.82 Million	-31,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.54 - $53.72 $1.48 Million - $1.71 Million	31,800 New	31,800 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$45.91 - $52.15 $342,167 - $388,673	-7,453 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.46 - $54.42 $346,266 - $405,592	7,453 New	7,453 $435,000
Q4 2018 Feb 14, 2019	SELL	$47.37 - $62.44 $514,106 - $677,661	-10,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.18 - $65.51 $588,015 - $710,980	10,853 New	10,853 $846,000

Others Institutions Holding EHC

# of Institutions

526

Shares Held

92.2M

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 $9.54B
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...

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Magnetar Financial LLC Encompass Health Corp Transaction History