State Street Corp Aveanna Healthcare Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aveanna Healthcare Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,039,920 shares of AVAH stock, worth $5.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039,920

Previous 1,030,474 0.92%

Holding current value

$5.79 Million

Previous $2.84 Million 90.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.48 - $5.76 $23,426 - $54,408	9,446 Added 0.92%	1,039,920 $5.41 Million
Q2 2024 Aug 14, 2024	BUY	$2.16 - $2.92 $2,447 - $3,308	1,133 Added 0.11%	1,030,474 $2.84 Million
Q1 2024 May 15, 2024	BUY	$2.2 - $2.76 $41,056 - $51,507	18,662 Added 1.85%	1,029,341 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$1.09 - $2.99 $3,108 - $8,527	2,852 Added 0.28%	1,010,679 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$1.16 - $1.84 $31,265 - $49,593	-26,953 Reduced 2.6%	1,007,827 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$0.98 - $1.86 $194,264 - $368,705	198,229 Added 23.7%	1,034,780 $1.75 Million
Q1 2023 May 15, 2023	BUY	$0.71 - $1.59 $49,664 - $111,220	69,950 Added 9.12%	836,551 $870,000
Q4 2022 Feb 14, 2023	SELL	$0.68 - $1.64 $25,640 - $61,839	-37,707 Reduced 4.69%	766,601 $597,000
Q3 2022 Nov 15, 2022	BUY	$1.5 - $2.56 $38,139 - $65,090	25,426 Added 3.26%	804,308 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$2.22 - $3.42 $60,108 - $92,599	-27,076 Reduced 3.36%	778,882 $1.76 Million
Q1 2022 May 16, 2022	BUY	$3.41 - $7.46 $25,397 - $55,562	7,448 Added 0.93%	805,958 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$6.08 - $8.84 $655,399 - $952,916	107,796 Added 15.61%	798,510 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$7.87 - $12.5 $887,161 - $1.41 Million	112,727 Added 19.5%	690,714 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$10.06 - $12.89 $5.81 Million - $7.45 Million	577,987 New	577,987 $7.15 Million

Others Institutions Holding AVAH

# of Institutions

Shares Held

173M

Call Options Held

42.3K

Put Options Held

100

View Full List

About Aveanna Healthcare Holdings, Inc.

Ticker AVAH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 185,918,000
Market Cap $1.04B
Description
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. Its patient- centered care delivery platform allows patients to remain in their homes and minimizes the overutilization ...

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State Street Corp Aveanna Healthcare Holdings, Inc. Transaction History