Rhumbline Advisers Adapt Health Corp. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Adapt Health Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 271,033 shares of AHCO stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,033

Previous 267,535 1.31%

Holding current value

$2.66 Million

Previous $3.08 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$9.19 - $11.6 $32,146 - $40,576	3,498 Added 1.31%	271,033 $2.71 Million
Q1 2024 May 09, 2024	BUY	$6.64 - $11.51 $15,484 - $26,841	2,332 Added 0.88%	267,535 $3.08 Million
Q4 2023 Feb 08, 2024	BUY	$6.49 - $9.2 $94,124 - $133,427	14,503 Added 5.79%	265,203 $1.93 Million
Q3 2023 Nov 09, 2023	BUY	$8.6 - $14.77 $267,124 - $458,770	31,061 Added 14.14%	250,700 $2.28 Million
Q2 2023 Aug 08, 2023	SELL	$9.43 - $12.52 $113,027 - $150,064	-11,986 Reduced 5.17%	219,639 $2.67 Million
Q1 2023 May 11, 2023	BUY	$12.43 - $22.73 $136,580 - $249,757	10,988 Added 4.98%	231,625 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $167,642 - $202,722	-8,814 Reduced 3.84%	220,637 $4.24 Million
Q3 2022 Nov 10, 2022	BUY	$17.38 - $25.72 $2.21 Million - $3.27 Million	127,301 Added 124.62%	229,451 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$11.43 - $19.27 $113,179 - $190,811	9,902 Added 10.73%	102,150 $1.84 Million
Q1 2022 May 12, 2022	SELL	$15.0 - $23.95 $138,810 - $221,633	-9,254 Reduced 9.12%	92,248 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$18.47 - $27.25 $10,952 - $16,159	593 Added 0.59%	101,502 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$21.49 - $27.46 $74,914 - $95,725	-3,486 Reduced 3.34%	100,909 $2.35 Million
Q2 2021 Aug 05, 2021	BUY	$23.48 - $38.5 $679,464 - $1.11 Million	28,938 Added 38.35%	104,395 $2.86 Million
Q1 2021 May 06, 2021	BUY	$30.44 - $40.15 $1.52 Million - $2.01 Million	49,975 Added 196.12%	75,457 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$23.25 - $38.53 $68,401 - $113,355	2,942 Added 13.05%	25,482 $957,000
Q3 2020 Nov 12, 2020	BUY	$18.01 - $25.33 $405,945 - $570,938	22,540 New	22,540 $492,000

Others Institutions Holding AHCO

# of Institutions

227

Shares Held

113M

Call Options Held

1.7M

Put Options Held

665K

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.32B
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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Rhumbline Advisers Adapt Health Corp. Transaction History