Norges Bank Adapt Health Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.49 - $9.2 $856,459 - $1.21 Million	131,966 New	131,966 $962,000
Q3 2023 Nov 13, 2024	BUY	$8.6 - $14.77 $2.19 Million - $3.75 Million	254,098 New	254,098 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$8.6 - $14.77 $4.95 Million - $8.5 Million	-575,294 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$9.43 - $12.52 $5.11 Million - $6.79 Million	542,043 New	542,043 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.43 - $12.52 $3.16 Million - $4.2 Million	-335,580 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.43 - $22.73 $5.1 Million - $9.32 Million	410,043 New	410,043 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $23.0 $10.9 Million - $13.2 Million	575,294 New	575,294 $11.1 Million
Q3 2022 Nov 13, 2023	BUY	$17.38 - $25.72 $10 Million - $14.8 Million	575,294 New	575,294 $10.8 Million
Q2 2022 Aug 14, 2023	BUY	$11.43 - $19.27 $3.84 Million - $6.47 Million	335,580 New	335,580 $6.05 Million
Q1 2022 May 12, 2023	SELL	$15.0 - $23.95 $3.79 Million - $6.05 Million	-252,773 Reduced 43.94%	322,521 $5.17 Million
Q1 2022 May 09, 2022	SELL	$15.0 - $23.95 $7.22 Million - $11.5 Million	-481,083 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$18.47 - $27.25 $8.89 Million - $13.1 Million	481,083 New	481,083 $11.8 Million
Q3 2021 Nov 14, 2022	BUY	$21.49 - $27.46 $5.75 Million - $7.34 Million	267,387 New	267,387 $6.23 Million
Q3 2021 Nov 05, 2021	SELL	$21.49 - $27.46 $2.58 Million - $3.3 Million	-120,026 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$23.48 - $38.5 $2.82 Million - $4.62 Million	120,026 New	120,026 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$23.48 - $38.5 $1.65 Million - $2.71 Million	-70,381 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.44 - $40.15 $2.14 Million - $2.83 Million	70,381 New	70,381 $2.59 Million

Others Institutions Holding AHCO

# of Institutions

241

Shares Held

114M

Call Options Held

11M

Put Options Held

4.7M

Oep Capital Advisors, L.P. New York, NY

13.8M
Shares

$142 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$129 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$99.8 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$88.2 Million
91.35% of portfolio

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.38B
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

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