Tocqueville Asset Management L.P. Cross Country Healthcare Inc Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.86 - $23.52 $679,103 - $947,362	-40,279 Reduced 20.16%	159,500 $2.99 Million
Q4 2023 Feb 12, 2024	BUY	$17.94 - $25.55 $2,063 - $2,938	115 Added 0.06%	199,779 $4.52 Million
Q3 2023 Nov 09, 2023	BUY	$21.4 - $28.09 $1,540 - $2,022	72 Added 0.04%	199,664 $4.95 Million
Q1 2023 May 10, 2023	BUY	$22.16 - $30.98 $2,038 - $2,850	92 Added 0.05%	199,592 $4.45 Million
Q4 2022 Feb 09, 2023	SELL	$26.54 - $38.1 $1.22 Million - $1.75 Million	-46,000 Reduced 18.74%	199,500 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.7 - $22.52 $290,450 - $416,620	18,500 Added 8.15%	245,500 $5.11 Million
Q1 2022 May 16, 2022	BUY	$17.49 - $27.8 $480,974 - $764,500	27,500 Added 13.78%	227,000 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$18.89 - $29.72 $1.15 Million - $1.81 Million	-61,000 Reduced 23.42%	199,500 $5.54 Million
Q3 2021 Nov 15, 2021	SELL	$15.37 - $21.75 $3.35 Million - $4.74 Million	-218,100 Reduced 45.57%	260,500 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$12.31 - $18.61 $893,090 - $1.35 Million	-72,550 Reduced 13.16%	478,600 $7.9 Million
Q1 2021 May 17, 2021	SELL	$8.72 - $13.53 $17,440 - $27,060	-2,000 Reduced 0.36%	551,150 $6.88 Million
Q4 2020 Feb 16, 2021	SELL	$6.18 - $9.76 $44,805 - $70,760	-7,250 Reduced 1.29%	553,150 $4.91 Million
Q3 2020 Nov 16, 2020	BUY	$5.7 - $7.07 $96,900 - $120,190	17,000 Added 3.13%	560,400 $3.64 Million
Q2 2020 Aug 12, 2020	BUY	$4.75 - $7.37 $514,425 - $798,171	108,300 Added 24.89%	543,400 $3.35 Million
Q3 2019 Oct 31, 2019	SELL	$8.78 - $10.98 $1.04 Million - $1.3 Million	-118,600 Reduced 21.42%	435,100 $4.48 Million
Q2 2019 Jul 31, 2019	BUY	$6.86 - $9.38 $2,058 - $2,814	300 Added 0.05%	553,700 $5.19 Million
Q1 2019 Apr 30, 2019	BUY	$6.9 - $10.07 $2.02 Million - $2.95 Million	293,250 Added 112.72%	553,400 $3.89 Million
Q4 2018 Feb 08, 2019	BUY	$7.12 - $9.52 $175,508 - $234,668	24,650 Added 10.47%	260,150 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$8.11 - $12.22 $1.91 Million - $2.88 Million	235,500 New	235,500 $2.06 Million

Others Institutions Holding CCRN

# of Institutions

170

Shares Held

35M

Call Options Held

11.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

5.92M
Shares

$79.7 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$61.3 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$33.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$31.8 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.75M
Shares

$23.6 Million
0.13% of portfolio

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $515M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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