Paloma Partners Management CO Encompass Health Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.03 - $58.77 $459,936 - $600,276	-10,214 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.25 - $66.95 $2.52 Million - $2.84 Million	-42,457 Reduced 80.61%	10,214 $767,000
Q2 2021 Aug 16, 2021	BUY	$62.08 - $70.52 $1.64 Million - $1.87 Million	26,447 Added 100.85%	52,671 $4.11 Million
Q1 2021 May 17, 2021	BUY	$62.07 - $69.61 $1.48 Million - $1.65 Million	23,772 Added 969.49%	26,224 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$48.77 - $68.38 $559,489 - $784,455	-11,472 Reduced 82.39%	2,452 $203,000
Q3 2020 Nov 16, 2020	SELL	$47.96 - $55.47 $2.07 Million - $2.39 Million	-43,080 Reduced 75.57%	13,924 $905,000
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $2.69 Million - $3.4 Million	57,004 New	57,004 $3.53 Million
Q1 2020 May 15, 2020	SELL	$39.83 - $65.88 $2.77 Million - $4.58 Million	-69,536 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.29 - $57.35 $3.36 Million - $3.99 Million	69,536 New	69,536 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$46.54 - $53.72 $472,474 - $545,365	-10,152 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.91 - $52.15 $687,594 - $781,050	-14,977 Reduced 59.6%	10,152 $642,000
Q1 2019 May 15, 2019	BUY	$46.46 - $54.42 $1.17 Million - $1.37 Million	25,129 New	25,129 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$47.37 - $62.44 $745,461 - $982,618	-15,737 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.18 - $65.51 $15.4 Million - $18.6 Million	-284,399 Reduced 94.76%	15,737 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$44.3 - $55.08 $12.9 Million - $16 Million	291,347 Added 3314.9%	300,136 $20.3 Million
Q1 2018 May 15, 2018	BUY	$39.51 - $46.6 $347,253 - $409,567	8,789 New	8,789 $502,000

Others Institutions Holding EHC

# of Institutions

521

Shares Held

91.7M

Call Options Held

139K

Put Options Held

51.5K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.05M
Shares

$927 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.36M
Shares

$549 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$535 Million
0.09% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.3M
Shares

$339 Million
0.82% of portfolio

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $10.2B
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...

More about EHC

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