Nuveen Asset Management, LLC Adapt Health Corp. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Adapt Health Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 316,108 shares of AHCO stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,108

Previous 247,058 27.95%

Holding current value

$3.16 Million

Previous $2.77 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.18 - $11.0 $633,879 - $759,550	69,050 Added 27.95%	316,108 $3.01 Million
Q3 2024 Nov 14, 2024	SELL	$8.66 - $11.53 $779,555 - $1.04 Million	-90,018 Reduced 26.71%	247,058 $2.77 Million
Q2 2024 Aug 09, 2024	BUY	$9.19 - $11.6 $103,617 - $130,790	11,275 Added 3.46%	337,076 $3.37 Million
Q1 2024 May 13, 2024	SELL	$6.64 - $11.51 $30,212 - $52,370	-4,550 Reduced 1.38%	325,801 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$6.49 - $9.2 $501,034 - $710,249	77,201 Added 30.5%	330,351 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $395,152 - $678,651	45,948 Added 22.18%	253,150 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$9.43 - $12.52 $649,859 - $862,803	-68,914 Reduced 24.96%	207,202 $2.52 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $22.73 $1.53 Million - $2.79 Million	-122,810 Reduced 30.79%	276,116 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $4.54 Million - $5.49 Million	-238,631 Reduced 37.43%	398,926 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $501,708 - $742,459	28,867 Added 4.74%	637,557 $12 Million
Q2 2022 Aug 15, 2022	BUY	$11.43 - $19.27 $2.91 Million - $4.9 Million	254,254 Added 71.73%	608,690 $11 Million
Q1 2022 May 16, 2022	BUY	$15.0 - $23.95 $14,205 - $22,680	947 Added 0.27%	354,436 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$18.47 - $27.25 $290,588 - $428,724	15,733 Added 4.66%	353,489 $8.65 Million
Q3 2021 Nov 12, 2021	SELL	$21.49 - $27.46 $1.18 Million - $1.51 Million	-55,138 Reduced 14.03%	337,756 $7.87 Million
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $1.74 Million - $2.86 Million	74,284 Added 23.32%	392,894 $10.8 Million
Q1 2021 May 17, 2021	BUY	$30.44 - $40.15 $6.49 Million - $8.57 Million	213,354 Added 202.7%	318,610 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $189,510 - $314,058	8,151 Added 8.39%	105,256 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$18.01 - $25.33 $1.52 Million - $2.14 Million	84,597 Added 676.34%	97,105 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$14.61 - $22.08 $182,741 - $276,176	12,508 New	12,508 $201,000

Others Institutions Holding AHCO

# of Institutions

230

Shares Held

121M

Call Options Held

5.77M

Put Options Held

6.03M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.34B
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...

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Nuveen Asset Management, LLC Adapt Health Corp. Transaction History