Times Square Capital Management, LLC Encompass Health Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 553,711 shares of EHC stock, worth $52.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

553,711

Previous 626,766 11.66%

Holding current value

$52.3 Million

Previous $53.8 Million 0.49%

% of portfolio

0.82%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.97 - $97.17 $6.13 Million - $7.1 Million	-73,055 Reduced 11.66%	553,711 $53.5 Million
Q2 2024 Aug 08, 2024	SELL	$78.62 - $87.09 $2.21 Million - $2.45 Million	-28,106 Reduced 4.29%	626,766 $53.8 Million
Q1 2024 May 07, 2024	SELL	$66.88 - $82.58 $33.2 Million - $41 Million	-495,994 Reduced 43.1%	654,872 $54.1 Million
Q4 2023 Feb 07, 2024	BUY	$60.63 - $67.55 $10.7 Million - $11.9 Million	175,975 Added 18.05%	1,150,866 $76.8 Million
Q3 2023 Nov 17, 2023	SELL	$65.21 - $71.81 $582,260 - $641,191	-8,929 Reduced 0.91%	974,891 $65.5 Million
Q2 2023 Aug 09, 2023	SELL	$54.1 - $67.71 $8.73 Million - $10.9 Million	-161,390 Reduced 14.09%	983,820 $66.6 Million
Q1 2023 May 10, 2023	BUY	$51.55 - $63.21 $3.12 Million - $3.82 Million	60,485 Added 5.58%	1,145,210 $62 Million
Q4 2022 Feb 10, 2023	SELL	$47.0 - $59.82 $2.03 Million - $2.58 Million	-43,175 Reduced 3.83%	1,084,725 $64.9 Million
Q3 2022 Nov 09, 2022	BUY	$45.23 - $53.86 $11.4 Million - $13.5 Million	251,400 Added 28.68%	1,127,900 $51 Million
Q2 2022 Aug 05, 2022	BUY	$42.94 - $59.09 $1.25 Million - $1.73 Million	29,200 Added 3.45%	876,500 $49.1 Million
Q1 2022 May 06, 2022	SELL	$47.33 - $56.71 $18.9 Million - $22.6 Million	-398,800 Reduced 32.0%	847,300 $60.3 Million
Q4 2021 Feb 04, 2022	SELL	$45.03 - $58.77 $7.3 Million - $9.53 Million	-162,145 Reduced 11.51%	1,246,100 $81.3 Million
Q3 2021 Nov 08, 2021	BUY	$59.25 - $66.95 $676,931 - $764,903	11,425 Added 0.82%	1,408,245 $106 Million
Q2 2021 Aug 09, 2021	SELL	$62.08 - $70.52 $5.13 Million - $5.83 Million	-82,605 Reduced 5.58%	1,396,820 $109 Million
Q1 2021 May 12, 2021	BUY	$62.07 - $69.61 $1.25 Million - $1.4 Million	20,175 Added 1.38%	1,479,425 $121 Million
Q4 2020 Feb 12, 2021	SELL	$48.77 - $68.38 $6.03 Million - $8.46 Million	-123,700 Reduced 7.81%	1,459,250 $121 Million
Q3 2020 Nov 06, 2020	BUY	$47.96 - $55.47 $10.1 Million - $11.7 Million	211,270 Added 15.4%	1,582,950 $103 Million
Q2 2020 Aug 07, 2020	SELL	$47.18 - $59.64 $1.06 Million - $1.35 Million	-22,570 Reduced 1.62%	1,371,680 $84.9 Million
Q1 2020 May 08, 2020	BUY	$39.83 - $65.88 $22.9 Million - $37.8 Million	574,058 Added 69.99%	1,394,250 $89.3 Million
Q4 2019 Feb 05, 2020	SELL	$48.29 - $57.35 $8.27 Million - $9.82 Million	-171,280 Reduced 17.28%	820,192 $56.8 Million
Q3 2019 Nov 05, 2019	BUY	$46.54 - $53.72 $4.39 Million - $5.07 Million	94,400 Added 10.52%	991,472 $62.7 Million
Q2 2019 Aug 02, 2019	SELL	$45.91 - $52.15 $2.83 Million - $3.22 Million	-61,700 Reduced 6.44%	897,072 $56.8 Million
Q1 2019 May 10, 2019	SELL	$46.46 - $54.42 $3.76 Million - $4.41 Million	-81,000 Reduced 7.79%	958,772 $56 Million
Q4 2018 Feb 14, 2019	BUY	$47.37 - $62.44 $6.57 Million - $8.65 Million	138,600 Added 15.38%	1,039,772 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.18 - $65.51 $3.32 Million - $4.02 Million	61,300 Added 7.3%	901,172 $0
Q2 2018 Aug 14, 2018	BUY	$44.3 - $55.08 $14.5 Million - $18.1 Million	327,950 Added 64.06%	839,872 $56.9 Million
Q1 2018 May 15, 2018	BUY	$39.51 - $46.6 $20.2 Million - $23.9 Million	511,922 New	511,922 $29.3 Million

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.42B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

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Times Square Capital Management, LLC Encompass Health Corp Transaction History