North Star Asset Management Inc Allscripts Healthcare Solutions, Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$12.19 - $13.76 $112,757 - $127,280	-9,250 Reduced 29.9%	21,690 $285,000
Q2 2023 Aug 09, 2023	SELL	$11.36 - $12.95 $147,680 - $168,350	-13,000 Reduced 29.59%	30,940 $389,000
Q1 2023 May 10, 2023	SELL	$12.89 - $19.59 $14,823 - $22,528	-1,150 Reduced 2.55%	43,940 $573,000
Q4 2022 Mar 06, 2023	SELL	$13.85 - $19.06 $81,715 - $112,453	-5,900 Reduced 11.57%	45,090 $795,000
Q3 2022 Nov 08, 2022	SELL	$14.26 - $17.65 $267,660 - $331,290	-18,770 Reduced 26.91%	50,990 $777,000
Q2 2022 Jul 28, 2022	SELL	$14.83 - $23.09 $203,912 - $317,487	-13,750 Reduced 16.47%	69,760 $1.04 Million
Q1 2022 Apr 29, 2022	SELL	$17.11 - $22.52 $663,200 - $872,897	-38,761 Reduced 31.7%	83,510 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$13.19 - $18.57 $727,362 - $1.02 Million	-55,145 Reduced 31.08%	122,271 $2.26 Million
Q3 2021 Oct 20, 2021	SELL	$13.37 - $18.48 $790,153 - $1.09 Million	-59,099 Reduced 24.99%	177,416 $2.37 Million
Q2 2021 Jul 30, 2021	SELL	$15.35 - $18.78 $2.67 Million - $3.27 Million	-174,107 Reduced 42.4%	236,515 $4.38 Million
Q1 2021 Apr 29, 2021	SELL	$14.33 - $17.77 $3.58 Million - $4.43 Million	-249,480 Reduced 37.79%	410,622 $6.17 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $266,995 - $477,454	-32,680 Reduced 4.72%	660,102 $9.53 Million
Q3 2020 Nov 02, 2020	SELL	$6.43 - $9.37 $286,006 - $416,777	-44,480 Reduced 6.03%	692,782 $5.64 Million
Q2 2020 Jul 28, 2020	SELL	$5.52 - $7.58 $213,844 - $293,649	-38,740 Reduced 4.99%	737,262 $4.99 Million
Q1 2020 Apr 24, 2020	SELL	$5.02 - $9.85 $72,037 - $141,347	-14,350 Reduced 1.82%	776,002 $5.46 Million
Q4 2019 Feb 06, 2020	BUY	$9.4 - $11.59 $56,193 - $69,285	5,978 Added 0.76%	790,352 $7.76 Million
Q3 2019 Oct 25, 2019	BUY	$8.76 - $11.76 $462,396 - $620,751	52,785 Added 7.22%	784,374 $8.61 Million
Q2 2019 Aug 12, 2019	BUY	$9.36 - $11.63 $659,234 - $819,112	70,431 Added 10.65%	731,589 $8.51 Million
Q1 2019 Apr 26, 2019	BUY	$9.54 - $12.21 $190,513 - $243,833	19,970 Added 3.11%	661,158 $6.31 Million
Q4 2018 Jan 29, 2019	BUY	$8.64 - $14.01 $11,793 - $19,123	1,365 Added 0.21%	641,188 $6.18 Million
Q3 2018 Oct 29, 2018	BUY	$11.65 - $14.93 $115,568 - $148,105	9,920 Added 1.57%	639,823 $9.12 Million
Q2 2018 Aug 10, 2018	BUY	$11.52 - $12.86 $187,891 - $209,746	16,310 Added 2.66%	629,903 $7.56 Million
Q1 2018 Apr 27, 2018	SELL	$11.97 - $16.03 $27,411 - $36,708	-2,290 Reduced 0.37%	613,593 $7.58 Million
Q4 2017 Feb 01, 2018	SELL	$12.57 - $14.91 $52,982 - $62,845	-4,215 Reduced 0.68%	615,883 $8.96 Million
Q3 2017 Oct 25, 2017	SELL	$11.67 - $14.24 $44,054 - $53,756	-3,775 Reduced 0.61%	620,098 $8.82 Million
Q3 2017 Oct 25, 2017	SELL	$11.67 - $14.24 $79,297 - $96,760	-6,795 Reduced 1.08%	623,873 $7.91 Million
Q2 2017 Aug 16, 2017	BUY	N/A	630,668	630,668 $8.05 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$24.4 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$24 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.18 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.43 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.51 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.08B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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