Price T Rowe Associates Inc Adapt Health Corp. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Adapt Health Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 73,990 shares of AHCO stock, worth $720,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,990

Previous 63,539 16.45%

Holding current value

$720,662

Previous $714,000 1.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.18 - $11.0 $95,940 - $114,961	10,451 Added 16.45%	73,990 $705,000
Q3 2024 Nov 14, 2024	BUY	$8.66 - $11.53 $9,959 - $13,259	1,150 Added 1.84%	63,539 $714,000
Q2 2024 Aug 14, 2024	BUY	$9.19 - $11.6 $41,492 - $52,374	4,515 Added 7.8%	62,389 $624,000
Q1 2024 May 15, 2024	BUY	$6.64 - $11.51 $30,378 - $52,658	4,575 Added 8.58%	57,874 $667,000
Q4 2023 Feb 14, 2024	BUY	$6.49 - $9.2 $35,461 - $50,268	5,464 Added 11.42%	53,299 $389,000
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $77,159 - $132,516	8,972 Added 23.09%	47,835 $436,000
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $11,419 - $15,161	1,211 Added 3.22%	38,863 $473,000
Q1 2023 May 15, 2023	BUY	$12.43 - $22.73 $12,231 - $22,366	984 Added 2.68%	37,652 $469,000
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $49,242 - $59,547	-2,589 Reduced 6.6%	36,668 $705,000
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $82,415 - $121,964	4,742 Added 13.74%	39,257 $738,000
Q2 2022 Aug 15, 2022	BUY	$11.43 - $19.27 $91,177 - $153,716	7,977 Added 30.06%	34,515 $623,000
Q1 2022 May 16, 2022	BUY	$15.0 - $23.95 $196,335 - $313,481	13,089 Added 97.32%	26,538 $425,000
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $198,330 - $292,610	-10,738 Reduced 44.4%	13,449 $329,000
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $128,488 - $164,183	-5,979 Reduced 19.82%	24,187 $563,000
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $119,771 - $196,388	5,101 Added 20.35%	30,166 $827,000
Q1 2021 May 17, 2021	BUY	$30.44 - $40.15 $424,942 - $560,494	13,960 Added 125.71%	25,065 $921,000
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $258,191 - $427,875	11,105 New	11,105 $417,000

Others Institutions Holding AHCO

# of Institutions

230

Shares Held

121M

Call Options Held

5.77M

Put Options Held

6.03M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.31B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

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Price T Rowe Associates Inc Adapt Health Corp. Transaction History