Silvercrest Asset Management Group LLC Adapt Health Corp. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.64 - $11.51 $807,922 - $1.4 Million	-121,675 Reduced 9.99%	1,096,574 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.49 - $9.2 $3.06 Million - $4.34 Million	-471,726 Reduced 27.91%	1,218,249 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$8.6 - $14.77 $197,542 - $339,266	-22,970 Reduced 1.34%	1,689,975 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$9.43 - $12.52 $35,117 - $46,624	-3,724 Reduced 0.22%	1,712,945 $20.8 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $22.73 $453,695 - $829,645	-36,500 Reduced 2.08%	1,716,669 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $18.8 Million - $22.8 Million	-989,612 Reduced 36.08%	1,753,169 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.38 - $25.72 $3.39 Million - $5.01 Million	-194,821 Reduced 6.63%	2,742,781 $51.5 Million
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $524,945 - $885,013	-45,927 Reduced 1.54%	2,937,602 $53 Million
Q1 2022 May 16, 2022	BUY	$15.0 - $23.95 $3.16 Million - $5.05 Million	210,897 Added 7.61%	2,983,529 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.47 - $27.25 $4.74 Million - $6.99 Million	256,463 Added 10.19%	2,772,632 $67.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $1.44 Million - $1.84 Million	-66,865 Reduced 2.59%	2,516,169 $58.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $7.22 Million - $11.8 Million	307,462 Added 13.51%	2,583,034 $70.8 Million
Q1 2021 May 17, 2021	SELL	$30.44 - $40.15 $4.49 Million - $5.92 Million	-147,392 Reduced 6.08%	2,275,572 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $25.6 Million - $42.4 Million	1,100,956 Added 83.28%	2,422,964 $91 Million
Q3 2020 Nov 16, 2020	BUY	$18.01 - $25.33 $10.7 Million - $15.1 Million	594,374 Added 81.69%	1,322,008 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.61 - $22.08 $4.95 Million - $7.48 Million	338,880 Added 87.17%	727,634 $11.7 Million
Q1 2020 May 15, 2020	BUY	$10.5 - $16.94 $4.08 Million - $6.59 Million	388,754 New	388,754 $6.22 Million

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

Oep Capital Advisors, L.P. New York, NY

13.8M
Shares

$137 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$125 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$96.6 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$85.4 Million
91.35% of portfolio

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.34B
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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