O'Shaughnessy Asset Management, LLC Davita Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,254 shares of DVA stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,254
Previous 22,393 9.55%
Holding current value
$3.19 Million
Previous $3.1 Million 7.03%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$133.98 - $165.19 $286,583 - $353,341
-2,139 Reduced 9.55%
20,254 $3.32 Million
Q2 2024

Aug 14, 2024
BUY
$126.11 - $147.14 $189,543 - $221,151
1,503 Added 7.19%
22,393 $3.1 Million
Q1 2024

May 13, 2024
BUY
$103.89 - $139.21 $260,971 - $349,695
2,512 Added 13.67%
20,890 $2.88 Million
Q4 2023

Feb 09, 2024
SELL
$73.2 - $108.8 $65,880 - $97,920
-900 Reduced 4.67%
18,378 $1.93 Million
Q3 2023

Nov 13, 2023
BUY
$94.53 - $112.68 $365,263 - $435,395
3,864 Added 25.07%
19,278 $1.82 Million
Q2 2023

Aug 11, 2023
BUY
$81.58 - $100.93 $402,842 - $498,392
4,938 Added 47.14%
15,414 $1.55 Million
Q1 2023

May 12, 2023
BUY
$74.68 - $85.82 $212,091 - $243,728
2,840 Added 37.19%
10,476 $849,000
Q4 2022

Feb 10, 2023
SELL
$65.42 - $99.31 $797,535 - $1.21 Million
-12,191 Reduced 61.49%
7,636 $570,000
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $3.31 Million - $3.93 Million
-41,303 Reduced 67.57%
19,827 $1.64 Million
Q2 2022

Aug 11, 2022
SELL
$76.05 - $123.38 $276,137 - $447,992
-3,631 Reduced 5.61%
61,130 $4.89 Million
Q1 2022

May 13, 2022
SELL
$108.37 - $120.0 $344,833 - $381,840
-3,182 Reduced 4.68%
64,761 $7.33 Million
Q4 2021

Feb 11, 2022
SELL
$94.5 - $116.95 $1.71 Million - $2.12 Million
-18,147 Reduced 21.08%
67,943 $7.73 Million
Q3 2021

Nov 10, 2021
BUY
$116.26 - $133.78 $54,293 - $62,475
467 Added 0.55%
86,090 $10 Million
Q2 2021

Aug 09, 2021
SELL
$105.44 - $127.98 $2.4 Million - $2.92 Million
-22,787 Reduced 21.02%
85,623 $10.3 Million
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $3 Million - $3.72 Million
-29,988 Reduced 21.67%
108,410 $11.7 Million
Q4 2020

Feb 11, 2021
SELL
$82.82 - $117.4 $22.3 Million - $31.6 Million
-269,067 Reduced 66.03%
138,398 $16.2 Million
Q3 2020

Nov 12, 2020
BUY
$79.57 - $91.84 $102,167 - $117,922
1,284 Added 0.32%
407,465 $34.9 Million
Q2 2020

Aug 13, 2020
SELL
$65.52 - $88.28 $368,418 - $496,398
-5,623 Reduced 1.37%
406,181 $32.2 Million
Q1 2020

May 13, 2020
BUY
$64.99 - $88.5 $5.24 Million - $7.14 Million
80,636 Added 24.35%
411,804 $31.4 Million
Q4 2019

Feb 12, 2020
BUY
$54.2 - $75.03 $11.1 Million - $15.4 Million
204,613 Added 161.68%
331,168 $24.8 Million
Q3 2019

Nov 14, 2019
SELL
$52.55 - $63.28 $3.16 Million - $3.81 Million
-60,187 Reduced 32.23%
126,555 $7.22 Million
Q2 2019

Aug 07, 2019
BUY
$43.42 - $57.79 $41,943 - $55,825
966 Added 0.52%
186,742 $10.5 Million
Q1 2019

May 10, 2019
BUY
$49.95 - $59.21 $549,549 - $651,428
11,002 Added 6.29%
185,776 $0
Q4 2018

Feb 12, 2019
BUY
$48.73 - $76.08 $2.84 Million - $4.43 Million
58,244 Added 49.98%
174,774 $9 Million
Q3 2018

Nov 06, 2018
BUY
$66.51 - $74.55 $7.75 Million - $8.69 Million
116,519 Added 1059263.62%
116,530 $8.33 Million
Q2 2018

Aug 10, 2018
SELL
$62.77 - $73.47 $160,189 - $187,495
-2,552 Reduced 99.57%
11 $1,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,563
2,563 $166,000

Others Institutions Holding DVA

# of Institutions
663
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $14.4B
  • Description
  • DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...
More about DVA
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