State Street Corp Adapt Health Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Adapt Health Corp. stock. As of the latest transaction made, State Street Corp holds 4,124,284 shares of AHCO stock, worth $42.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,124,284

Previous 3,442,468 19.81%

Holding current value

$42.4 Million

Previous $34.4 Million 34.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.66 - $11.53 $5.9 Million - $7.86 Million	681,816 Added 19.81%	4,124,284 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.19 - $11.6 $7,315 - $9,233	796 Added 0.02%	3,442,468 $34.4 Million
Q1 2024 May 15, 2024	SELL	$6.64 - $11.51 $546,591 - $947,480	-82,318 Reduced 2.34%	3,441,672 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.49 - $9.2 $2.45 Million - $3.47 Million	376,920 Added 11.98%	3,523,990 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $3.53 Million - $6.06 Million	410,451 Added 15.0%	3,147,070 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $716,840 - $951,732	76,017 Added 2.86%	2,736,619 $33.3 Million
Q1 2023 May 15, 2023	BUY	$12.43 - $22.73 $2 Million - $3.65 Million	160,612 Added 6.42%	2,660,602 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $4.53 Million - $5.48 Million	-238,352 Reduced 8.7%	2,499,990 $48 Million
Q3 2022 Nov 15, 2022	BUY	$17.38 - $25.72 $19.6 Million - $29.1 Million	1,129,895 Added 70.25%	2,738,342 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.43 - $19.27 $98,400 - $165,895	8,609 Added 0.54%	1,608,447 $29 Million
Q1 2022 May 16, 2022	BUY	$15.0 - $23.95 $849,675 - $1.36 Million	56,645 Added 3.67%	1,599,838 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $240,811 - $355,285	-13,038 Reduced 0.84%	1,543,193 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.49 - $27.46 $162,851 - $208,091	7,578 Added 0.49%	1,556,231 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $6.11 Million - $10 Million	260,215 Added 20.2%	1,548,653 $42.4 Million
Q1 2021 May 17, 2021	BUY	$30.44 - $40.15 $23.5 Million - $31 Million	771,099 Added 149.05%	1,288,438 $47.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $3.66 Million - $6.06 Million	157,372 Added 43.72%	517,339 $19.4 Million
Q3 2020 Nov 10, 2020	BUY	$18.01 - $25.33 $5.04 Million - $7.08 Million	279,658 Added 348.23%	359,967 $7.85 Million
Q2 2020 Aug 14, 2020	BUY	$14.61 - $22.08 $1.17 Million - $1.77 Million	80,309 New	80,309 $1.29 Million

Others Institutions Holding AHCO

# of Institutions

241

Shares Held

114M

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 $1.38B
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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State Street Corp Adapt Health Corp. Transaction History