O'Shaughnessy Asset Management, LLC Encompass Health Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,240 shares of EHC stock, worth $389,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,447 4.65%

Holding current value

$389,444

Previous $381,000 7.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.97 - $97.17 $17,381 - $20,114	-207 Reduced 4.65%	4,240 $409,000
Q2 2024 Aug 14, 2024	BUY	$78.62 - $87.09 $15,802 - $17,505	201 Added 4.73%	4,447 $381,000
Q1 2024 May 13, 2024	BUY	$66.88 - $82.58 $10,700 - $13,212	160 Added 3.92%	4,246 $350,000
Q4 2023 Feb 09, 2024	BUY	$60.63 - $67.55 $40,622 - $45,258	670 Added 19.61%	4,086 $272,000
Q3 2023 Nov 13, 2023	SELL	$65.21 - $71.81 $15,715 - $17,306	-241 Reduced 6.59%	3,416 $229,000
Q2 2023 Aug 11, 2023	SELL	$54.1 - $67.71 $123,510 - $154,581	-2,283 Reduced 38.43%	3,657 $247,000
Q1 2023 May 12, 2023	BUY	$51.55 - $63.21 $306,207 - $375,467	5,940 New	5,940 $321,000
Q4 2021 Feb 11, 2022	SELL	$45.03 - $58.77 $720 - $940	-16 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$59.25 - $66.95 $948 - $1,071	-16 Reduced 50.0%	16 $1,000
Q2 2021 Aug 09, 2021	BUY	$62.08 - $70.52 $1,179 - $1,339	19 Added 146.15%	32 $2,000
Q4 2020 Feb 11, 2021	BUY	$48.77 - $68.38 $438 - $615	9 Added 225.0%	13 $1,000
Q3 2020 Nov 12, 2020	BUY	$47.96 - $55.47 $191 - $221	4 New	4 $0
Q4 2019 Feb 12, 2020	SELL	$48.29 - $57.35 $193 - $229	-4 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.54 - $53.72 $342,580 - $395,432	-7,361 Reduced 99.95%	4 $0
Q2 2019 Aug 07, 2019	SELL	$45.91 - $52.15 $153,614 - $174,493	-3,346 Reduced 31.24%	7,365 $465,000
Q1 2019 May 10, 2019	SELL	$46.46 - $54.42 $10,174 - $11,917	-219 Reduced 2.0%	10,711 $0
Q4 2018 Feb 12, 2019	SELL	$47.37 - $62.44 $12,221 - $16,109	-258 Reduced 2.31%	10,930 $675,000
Q3 2018 Nov 06, 2018	BUY	$54.18 - $65.51 $104,675 - $126,565	1,932 Added 20.87%	11,188 $866,000
Q2 2018 Aug 10, 2018	BUY	$44.3 - $55.08 $298,626 - $371,294	6,741 Added 268.03%	9,256 $624,000
Q1 2018 May 08, 2018	BUY	$39.51 - $46.6 $99,367 - $117,199	2,515 New	2,515 $144,000

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.16B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

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O'Shaughnessy Asset Management, LLC Encompass Health Corp Transaction History