Summit X, LLC Select Medical Holdings Corp Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Summit X, LLC holds 16,087 shares of SEM stock, worth $542,775. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,087

Previous 16,596 3.07%

Holding current value

$542,775

Previous $500,000 12.8%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.43 - $35.09 $13,452 - $17,860	-509 Reduced 3.07%	16,087 $564,000
Q1 2024 May 08, 2024	SELL	$23.5 - $30.15 $14,311 - $18,361	-609 Reduced 3.54%	16,596 $500,000
Q4 2023 Feb 08, 2024	SELL	$21.49 - $25.01 $8,402 - $9,778	-391 Reduced 2.22%	17,205 $404,000
Q3 2023 Nov 03, 2023	SELL	$25.27 - $31.95 $4,674 - $5,910	-185 Reduced 1.04%	17,596 $444,000
Q2 2023 Aug 09, 2023	SELL	$25.72 - $32.17 $39,377 - $49,252	-1,531 Reduced 7.93%	17,781 $566,000
Q1 2023 May 10, 2023	SELL	$24.48 - $30.34 $18,286 - $22,663	-747 Reduced 3.72%	19,312 $499,000
Q4 2022 Feb 02, 2023	BUY	$21.47 - $26.13 $6,483 - $7,891	302 Added 1.53%	20,059 $498,000
Q3 2022 Nov 01, 2022	SELL	$22.1 - $29.71 $6,740 - $9,061	-305 Reduced 1.52%	19,757 $436,000
Q2 2022 Aug 12, 2022	SELL	$21.66 - $25.8 $2,620 - $3,121	-121 Reduced 0.6%	20,062 $468,000
Q1 2022 May 05, 2022	SELL	$21.91 - $30.29 $187,396 - $259,070	-8,553 Reduced 29.76%	20,183 $485,000
Q4 2021 Jan 19, 2022	SELL	$26.71 - $36.63 $14,236 - $19,523	-533 Reduced 1.82%	28,736 $849,000
Q3 2021 Oct 19, 2021	BUY	$32.28 - $42.64 $44,191 - $58,374	1,369 Added 4.91%	29,269 $1.06 Million
Q2 2021 Jul 16, 2021	BUY	$34.14 - $43.08 $31,477 - $39,719	922 Added 3.42%	27,900 $1.17 Million
Q1 2021 May 10, 2021	BUY	$25.7 - $36.65 $12,824 - $18,288	499 Added 1.88%	26,978 $913,000
Q4 2020 Jan 29, 2021	BUY	$20.98 - $27.66 $4,342 - $5,725	207 Added 0.79%	26,479 $734,000
Q3 2020 Nov 12, 2020	BUY	$13.79 - $20.82 $31,248 - $47,178	2,266 Added 9.44%	26,272 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $18.84 $100,452 - $157,709	8,371 Added 53.54%	24,006 $351,000
Q1 2020 May 13, 2020	BUY	$11.21 - $28.21 $2,309 - $5,811	206 Added 1.34%	15,635 $230,000
Q4 2019 Jan 23, 2020	SELL	$15.8 - $23.34 $60,577 - $89,485	-3,834 Reduced 19.9%	15,429 $359,000
Q3 2019 Oct 15, 2019	BUY	$15.36 - $17.34 $295,879 - $334,020	19,263 New	19,263 $321,000

Others Institutions Holding SEM

# of Institutions

273

Shares Held

98.2M

Call Options Held

8.3K

Put Options Held

400

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $4.25B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account