Ray Dalio Adapt Health Corp. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Adapt Health Corp. stock. As of the latest transaction made, Bridgewater Associates, LP holds 40,742 shares of AHCO stock, worth $409,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,742

Previous 82,263 50.47%

Holding current value

$409,049

Previous $822,000 44.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.66 - $11.53 $359,571 - $478,737	-41,521 Reduced 50.47%	40,742 $457,000
Q2 2024 Aug 14, 2024	SELL	$9.19 - $11.6 $53,825 - $67,941	-5,857 Reduced 6.65%	82,263 $822,000
Q1 2024 May 14, 2024	SELL	$6.64 - $11.51 $97,621 - $169,220	-14,702 Reduced 14.3%	88,120 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$6.49 - $9.2 $48,603 - $68,898	-7,489 Reduced 6.79%	102,822 $749,000
Q3 2023 Nov 13, 2023	BUY	$8.6 - $14.77 $171,501 - $294,543	19,942 Added 22.07%	110,311 $1 Million
Q2 2023 Aug 11, 2023	BUY	$9.43 - $12.52 $16,342 - $21,697	1,733 Added 1.96%	90,369 $1.1 Million
Q1 2023 May 12, 2023	BUY	$12.43 - $22.73 $60,894 - $111,354	4,899 Added 5.85%	88,636 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$19.02 - $23.0 $390,100 - $471,730	-20,510 Reduced 19.67%	83,737 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$17.38 - $25.72 $27,634 - $40,894	-1,590 Reduced 1.5%	104,247 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$11.43 - $19.27 $103,452 - $174,412	9,051 Added 9.35%	105,837 $1.91 Million
Q1 2022 May 13, 2022	BUY	$15.0 - $23.95 $272,715 - $435,434	18,181 Added 23.13%	96,786 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $806,917 - $1.19 Million	-43,688 Reduced 35.72%	78,605 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$21.49 - $27.46 $186,361 - $238,133	-8,672 Reduced 6.62%	122,293 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$23.48 - $38.5 $3.08 Million - $5.04 Million	130,965 New	130,965 $3.59 Million

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.35B
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...

More about AHCO

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