Oregon Public Employees Retirement Fund Allscripts Healthcare Solutions, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$9.51 - $13.89 $5,706 - $8,334	-600 Reduced 1.84%	31,939 $335,000
Q3 2023 Oct 26, 2023	SELL	$12.19 - $13.76 $18,285 - $20,640	-1,500 Reduced 4.41%	32,539 $427,000
Q2 2023 Jul 26, 2023	SELL	$11.36 - $12.95 $12,496 - $14,245	-1,100 Reduced 3.13%	34,039 $428,000
Q1 2023 May 04, 2023	SELL	$12.89 - $19.59 $15,339 - $23,312	-1,190 Reduced 3.28%	35,139 $458,000
Q4 2022 Jan 26, 2023	SELL	$13.85 - $19.06 $25,954 - $35,718	-1,874 Reduced 4.91%	36,329 $0
Q3 2022 Nov 01, 2022	SELL	$14.26 - $17.65 $25,268 - $31,275	-1,772 Reduced 4.43%	38,203 $582,000
Q2 2022 Jul 25, 2022	SELL	$14.83 - $23.09 $93,429 - $145,467	-6,300 Reduced 13.61%	39,975 $593,000
Q1 2022 Apr 21, 2022	SELL	$17.11 - $22.52 $29,822 - $39,252	-1,743 Reduced 3.63%	46,275 $1.04 Million
Q4 2021 Feb 01, 2022	SELL	$13.19 - $18.57 $115,874 - $163,137	-8,785 Reduced 15.47%	48,018 $886,000
Q3 2021 Oct 19, 2021	SELL	$13.37 - $18.48 $4,010 - $5,544	-300 Reduced 0.53%	56,803 $759,000
Q1 2021 Apr 20, 2021	SELL	$14.33 - $17.77 $111,372 - $138,108	-7,772 Reduced 11.98%	57,103 $857,000
Q4 2020 Feb 09, 2021	SELL	$8.17 - $14.61 $8,374 - $14,975	-1,025 Reduced 1.56%	64,875 $937,000
Q3 2020 Nov 03, 2020	SELL	$6.43 - $9.37 $195,658 - $285,119	-30,429 Reduced 31.59%	65,900 $536,000
Q2 2020 Jul 21, 2020	BUY	$5.52 - $7.58 $181,315 - $248,980	32,847 Added 51.74%	96,329 $652,000
Q1 2020 Apr 20, 2020	SELL	$5.02 - $9.85 $2,253 - $4,422	-449 Reduced 0.7%	63,482 $447,000
Q4 2019 Feb 05, 2020	SELL	$9.4 - $11.59 $41,435 - $51,088	-4,408 Reduced 6.45%	63,931 $627,000
Q3 2019 Nov 07, 2019	SELL	$8.76 - $11.76 $8,891 - $11,936	-1,015 Reduced 1.46%	68,339 $750,000
Q2 2019 Jul 16, 2019	SELL	$9.36 - $11.63 $15,163 - $18,840	-1,620 Reduced 2.28%	69,354 $807,000
Q4 2018 Feb 07, 2019	SELL	$8.64 - $14.01 $5.3 Million - $8.59 Million	-613,215 Reduced 89.63%	70,974 $684,000
Q4 2018 Feb 05, 2019	BUY	$8.64 - $14.01 $5.3 Million - $8.59 Million	613,215 Added 864.0%	684,189 $71,000
Q3 2018 Oct 30, 2018	BUY	$11.65 - $14.93 $10,228 - $13,108	878 Added 1.25%	70,974 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$11.52 - $12.86 $23,247 - $25,951	2,018 Added 2.96%	70,096 $841,000
Q1 2018 Apr 12, 2018	BUY	$11.97 - $16.03 $5,374 - $7,197	449 Added 0.66%	68,078 $841,000
Q4 2017 Jan 11, 2018	BUY	$12.57 - $14.91 $9,188 - $10,899	731 Added 1.09%	67,629 $0
Q3 2017 Nov 02, 2017	BUY	$11.67 - $14.24 $780,699 - $952,627	66,898	66,898 $952,000

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...

More about MDRX

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