Peregrine Capital Management LLC Allscripts Healthcare Solutions, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$12.19 - $13.76 $449,116 - $506,959	-36,843 Reduced 5.92%	585,254 $7.69 Million
Q2 2023 Jul 26, 2023	SELL	$11.36 - $12.95 $1,544 - $1,761	-136 Reduced 0.02%	622,097 $7.84 Million
Q1 2023 Apr 26, 2023	BUY	$12.89 - $19.59 $235,255 - $357,537	18,251 Added 3.02%	622,233 $8.12 Million
Q4 2022 Jan 10, 2023	SELL	$13.85 - $19.06 $1.21 Million - $1.66 Million	-87,280 Reduced 12.63%	603,982 $10.7 Million
Q3 2022 Oct 26, 2022	BUY	$14.26 - $17.65 $315,744 - $390,806	22,142 Added 3.31%	691,262 $10.5 Million
Q2 2022 Jul 20, 2022	SELL	$14.83 - $23.09 $7,548 - $11,752	-509 Reduced 0.08%	669,120 $9.92 Million
Q1 2022 Apr 27, 2022	SELL	$17.11 - $22.52 $2.19 Million - $2.88 Million	-128,017 Reduced 16.05%	669,629 $15.1 Million
Q4 2021 Jan 31, 2022	BUY	$13.19 - $18.57 $293,648 - $413,423	22,263 Added 2.87%	797,646 $14.7 Million
Q3 2021 Nov 02, 2021	SELL	$13.37 - $18.48 $2.03 Million - $2.81 Million	-151,956 Reduced 16.39%	775,383 $10.4 Million
Q2 2021 Aug 03, 2021	SELL	$15.35 - $18.78 $754,022 - $922,511	-49,122 Reduced 5.03%	927,339 $17.2 Million
Q1 2021 May 11, 2021	SELL	$14.33 - $17.77 $1.96 Million - $2.43 Million	-136,653 Reduced 12.28%	976,461 $14.7 Million
Q4 2020 Jan 19, 2021	SELL	$8.17 - $14.61 $823,356 - $1.47 Million	-100,778 Reduced 8.3%	1,113,114 $16.1 Million
Q3 2020 Oct 20, 2020	SELL	$6.43 - $9.37 $739,314 - $1.08 Million	-114,979 Reduced 8.65%	1,213,892 $9.88 Million
Q2 2020 Jul 30, 2020	SELL	$5.52 - $7.58 $244,624 - $335,915	-44,316 Reduced 3.23%	1,328,871 $9 Million
Q1 2020 Apr 17, 2020	BUY	$5.02 - $9.85 $12,986 - $25,481	2,587 Added 0.19%	1,373,187 $9.67 Million
Q4 2019 Jan 16, 2020	SELL	$9.4 - $11.59 $148,491 - $183,087	-15,797 Reduced 1.14%	1,370,600 $13.5 Million
Q3 2019 Oct 16, 2019	BUY	$8.76 - $11.76 $401,777 - $539,372	45,865 Added 3.42%	1,386,397 $15.2 Million
Q2 2019 Jul 18, 2019	SELL	$9.36 - $11.63 $24,841 - $30,866	-2,654 Reduced 0.2%	1,340,532 $0
Q1 2019 Apr 12, 2019	BUY	$9.54 - $12.21 $926,152 - $1.19 Million	97,081 Added 7.79%	1,343,186 $0
Q4 2018 Jan 17, 2019	BUY	$8.64 - $14.01 $10.8 Million - $17.5 Million	1,246,105 New	1,246,105 $12 Million

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

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 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 $1.05B
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...

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