O'Shaughnessy Asset Management, LLC Amedisys Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$136.32 - $184.41 $97,196 - $131,484	-713 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$149.1 - $270.32 $16,550 - $30,005	111 Added 18.44%	713 $106,000
Q2 2021 Aug 09, 2021	BUY	$238.97 - $288.5 $1,672 - $2,019	7 Added 1.18%	602 $147,000
Q4 2020 Feb 11, 2021	SELL	$231.3 - $293.33 $143,868 - $182,451	-622 Reduced 51.11%	595 $175,000
Q3 2020 Nov 12, 2020	BUY	$199.22 - $248.1 $56,976 - $70,956	286 Added 30.72%	1,217 $288,000
Q2 2020 Aug 13, 2020	BUY	$169.77 - $213.81 $158,055 - $199,057	931 New	931 $185,000
Q1 2020 May 13, 2020	SELL	$137.21 - $202.02 $700,868 - $1.03 Million	-5,108 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$122.85 - $167.13 $352,825 - $479,997	-2,872 Reduced 35.99%	5,108 $851,000
Q3 2019 Nov 14, 2019	SELL	$117.97 - $137.89 $117,380 - $137,200	-995 Reduced 11.09%	7,980 $1.05 Million
Q2 2019 Aug 07, 2019	SELL	$108.08 - $129.67 $109,376 - $131,226	-1,012 Reduced 10.13%	8,975 $1.09 Million
Q1 2019 May 10, 2019	SELL	$110.76 - $138.73 $16,170 - $20,254	-146 Reduced 1.44%	9,987 $0
Q4 2018 Feb 12, 2019	BUY	$98.2 - $140.23 $677,383 - $967,306	6,898 Added 213.23%	10,133 $1.19 Million
Q3 2018 Nov 06, 2018	SELL	$87.74 - $125.01 $43,343 - $61,754	-494 Reduced 13.25%	3,235 $401,000
Q2 2018 Aug 10, 2018	SELL	$60.06 - $87.93 $361,260 - $528,898	-6,015 Reduced 61.73%	3,729 $316,000
Q1 2018 May 08, 2018	SELL	$50.51 - $62.74 $50,813 - $63,116	-1,006 Reduced 9.36%	9,744 $588,000
Q4 2017 Feb 13, 2018	SELL	$46.45 - $58.49 $3,112 - $3,918	-67 Reduced 0.62%	10,750 $567,000
Q3 2017 Nov 13, 2017	BUY	$47.05 - $55.96 $228,051 - $271,238	4,847 Added 81.19%	10,817 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,970	5,970 $375,000

Others Institutions Holding AMED

# of Institutions

297

Shares Held

28.5M

Call Options Held

181K

Put Options Held

1.04M

Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$292 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$282 Million
0.01% of portfolio
Fil LTD Hamilton, D0

1.31M
Shares

$119 Million
0.12% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.12M
Shares

$102 Million
5.22% of portfolio
Pentwater Capital Management LP Naples, FL

1.08M
Shares

$97.8 Million
1.08% of portfolio

View Full List

About AMEDISYS INC

Ticker AMED
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 32,492,000
Market Cap $2.96B
Description
Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, Personal Care, and High Acuity Care. The Home Health segment offers a range of services in the homes of individuals for the recovery of patients from surgery, chronic disability, or terminal...

More about AMED

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