Thornburg Investment Management Inc Davita Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$105.44 - $127.98 $10.9 Million - $13.2 Million	-103,459 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $16.3 Million - $20.2 Million	-163,351 Reduced 61.22%	103,459 $11.2 Million
Q4 2020 Feb 09, 2021	SELL	$82.82 - $117.4 $19.7 Million - $27.9 Million	-237,312 Reduced 47.07%	266,810 $31.3 Million
Q3 2020 Nov 05, 2020	SELL	$79.57 - $91.84 $3.01 Million - $3.47 Million	-37,833 Reduced 6.98%	504,122 $43.2 Million
Q2 2020 Aug 07, 2020	SELL	$65.52 - $88.28 $3.97 Million - $5.34 Million	-60,520 Reduced 10.05%	541,955 $42.9 Million
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $25 Million - $34.1 Million	-384,913 Reduced 38.98%	602,475 $45.8 Million
Q4 2019 Feb 10, 2020	SELL	$54.2 - $75.03 $23.7 Million - $32.8 Million	-436,896 Reduced 30.67%	987,388 $74.1 Million
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $8.35 Million - $10.1 Million	158,826 Added 12.55%	1,424,284 $81.3 Million
Q2 2019 Aug 06, 2019	BUY	$43.42 - $57.79 $46 Million - $61.2 Million	1,059,724 Added 515.09%	1,265,458 $71.2 Million
Q4 2018 Feb 06, 2019	BUY	$48.73 - $76.08 $341 - $532	7 Added 0.0%	205,734 $10.6 Million
Q3 2018 Nov 02, 2018	SELL	$66.51 - $74.55 $1,197 - $1,341	-18 Reduced 0.01%	205,727 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $1.66 Million - $1.94 Million	26,414 Added 14.73%	205,745 $14.3 Million
Q1 2018 May 07, 2018	SELL	$65.0 - $80.03 $3.08 Million - $3.79 Million	-47,365 Reduced 20.89%	179,331 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $1,778 - $2,387	-33 Reduced 0.01%	226,696 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $3.05 Million - $3.51 Million	54,257 Added 31.46%	226,729 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,472	172,472 $11.2 Million

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.33 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$795 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$729 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$356 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$211 Million
0.02% of portfolio

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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