Royce & Associates LP Allscripts Healthcare Solutions, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.51 - $13.89 $329,255 - $480,899	34,622 Added 25.1%	172,580 $1.81 Million
Q3 2023 Nov 09, 2023	BUY	$12.19 - $13.76 $176,328 - $199,038	14,465 Added 11.71%	137,958 $1.81 Million
Q2 2023 Aug 07, 2023	BUY	$11.36 - $12.95 $375,493 - $428,049	33,054 Added 36.55%	123,493 $1.56 Million
Q1 2023 May 04, 2023	BUY	$12.89 - $19.59 $689,498 - $1.05 Million	53,491 Added 144.77%	90,439 $1.18 Million
Q4 2022 May 23, 2023	SELL	$13.85 - $19.06 $740,850 - $1.02 Million	-53,491 Reduced 59.15%	36,948 $651,000
Q4 2022 Feb 13, 2023	BUY	$13.85 - $19.06 $511,729 - $704,228	36,948 New	36,948 $652,000
Q4 2020 Feb 08, 2021	SELL	$8.17 - $14.61 $416,482 - $744,773	-50,977 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.43 - $9.37 $2.58 Million - $3.75 Million	-400,547 Reduced 88.71%	50,977 $415,000
Q2 2020 Aug 07, 2020	SELL	$5.52 - $7.58 $138,000 - $189,500	-25,000 Reduced 5.25%	451,524 $3.06 Million
Q1 2020 May 12, 2020	SELL	$5.02 - $9.85 $276,100 - $541,750	-55,000 Reduced 10.35%	476,524 $3.36 Million
Q4 2019 Feb 06, 2020	SELL	$9.4 - $11.59 $639,200 - $788,120	-68,000 Reduced 11.34%	531,524 $5.22 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $11.76 $1.53 Million - $2.06 Million	-175,000 Reduced 22.59%	599,524 $6.58 Million
Q2 2019 Aug 12, 2019	SELL	$9.36 - $11.63 $1.77 Million - $2.2 Million	-189,400 Reduced 19.65%	774,524 $9.01 Million
Q1 2019 May 09, 2019	SELL	$9.54 - $12.21 $5.63 Million - $7.21 Million	-590,376 Reduced 37.98%	963,924 $9.2 Million
Q4 2018 Feb 11, 2019	SELL	$8.64 - $14.01 $427,680 - $693,495	-49,500 Reduced 3.09%	1,554,300 $15 Million
Q3 2018 Nov 13, 2018	SELL	$11.65 - $14.93 $139,800 - $179,160	-12,000 Reduced 0.74%	1,603,800 $22.9 Million
Q2 2018 Aug 09, 2018	BUY	$11.52 - $12.86 $1.2 Million - $1.34 Million	104,500 Added 6.91%	1,615,800 $19.4 Million
Q1 2018 May 14, 2018	SELL	$11.97 - $16.03 $1.42 Million - $1.9 Million	-118,300 Reduced 7.26%	1,511,300 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$12.57 - $14.91 $747,915 - $887,145	59,500 Added 3.79%	1,629,600 $23.7 Million
Q3 2017 Nov 13, 2017	SELL	$11.67 - $14.24 $3.51 Million - $4.28 Million	-300,500 Reduced 16.06%	1,570,100 $22.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,870,600	1,870,600 $23.9 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$13.6 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$13.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$2.34 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$1.92 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$846,829
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 $605M
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...

More about MDRX

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