Te Ahumairangi Investment Management LTD Davita Inc. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Davita Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 48,137 shares of DVA stock, worth $7.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

48,137

Previous 47,637 1.05%

Holding current value

$7.1 Million

Previous $6.6 Million 18.86%

% of portfolio

1.39%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$133.98 - $165.19 $66,990 - $82,595	500 Added 1.05%	48,137 $7.85 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $1.24 Million - $1.44 Million	-9,801 Reduced 17.06%	47,637 $6.6 Million
Q1 2024 May 09, 2024	SELL	$103.89 - $139.21 $840,573 - $1.13 Million	-8,091 Reduced 12.35%	57,438 $7.93 Million
Q4 2023 Feb 12, 2024	SELL	$73.2 - $108.8 $2.02 Million - $3.01 Million	-27,650 Reduced 29.67%	65,529 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$94.53 - $112.68 $387,194 - $461,537	-4,096 Reduced 4.21%	93,179 $8.81 Million
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $1.2 Million - $1.49 Million	-14,715 Reduced 13.14%	97,275 $9.77 Million
Q1 2023 May 10, 2023	BUY	$74.68 - $85.82 $284,157 - $326,545	3,805 Added 3.52%	111,990 $9.08 Million
Q4 2022 Feb 08, 2023	SELL	$65.42 - $99.31 $169,764 - $257,709	-2,595 Reduced 2.34%	108,185 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $961,836 - $1.14 Million	-11,987 Reduced 9.76%	110,780 $9.17 Million
Q2 2022 Aug 16, 2022	BUY	$76.05 - $123.38 $3.27 Million - $5.3 Million	42,985 Added 53.88%	122,767 $9.82 Million
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $1.97 Million - $2.18 Million	18,138 Added 29.42%	79,782 $9.02 Million
Q4 2021 Feb 10, 2022	BUY	$94.5 - $116.95 $734,454 - $908,935	7,772 Added 14.43%	61,644 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $720,812 - $829,436	6,200 Added 13.01%	53,872 $6.26 Million
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $400,672 - $486,324	3,800 Added 8.66%	47,672 $5.74 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $1.29 Million - $1.6 Million	12,900 Added 41.65%	43,872 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $546,612 - $774,840	6,600 Added 27.08%	30,972 $3.64 Million
Q3 2020 Nov 17, 2020	BUY	$79.57 - $91.84 $1.94 Million - $2.24 Million	24,372 New	24,372 $2.09 Million

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.5B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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Te Ahumairangi Investment Management LTD Davita Inc. Transaction History