Trexquant Investment LP Encompass Health Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.62 - $87.09 $4.4 Million - $4.87 Million	55,935 Added 94.42%	115,178 $9.88 Million
Q1 2024 May 14, 2024	BUY	$66.88 - $82.58 $93,498 - $115,446	1,398 Added 2.42%	59,243 $4.89 Million
Q4 2023 Feb 09, 2024	SELL	$60.63 - $67.55 $3.81 Million - $4.24 Million	-62,826 Reduced 52.06%	57,845 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $71.81 $4.65 Million - $5.12 Million	71,306 Added 144.45%	120,671 $8.1 Million
Q2 2023 Aug 11, 2023	BUY	$54.1 - $67.71 $657,801 - $823,285	12,159 Added 32.68%	49,365 $3.34 Million
Q1 2023 May 15, 2023	BUY	$51.55 - $63.21 $1.92 Million - $2.35 Million	37,206 New	37,206 $2.01 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $56.71 $287,719 - $344,740	-6,079 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.03 - $58.77 $76,866 - $100,320	-1,707 Reduced 21.92%	6,079 $397,000
Q3 2021 Nov 12, 2021	SELL	$59.25 - $66.95 $82,890 - $93,663	-1,399 Reduced 15.23%	7,786 $584,000
Q2 2021 Aug 12, 2021	BUY	$62.08 - $70.52 $570,204 - $647,726	9,185 New	9,185 $717,000
Q4 2019 Feb 12, 2020	SELL	$48.29 - $57.35 $165,924 - $197,054	-3,436 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$46.54 - $53.72 $1.19 Million - $1.37 Million	-25,582 Reduced 88.16%	3,436 $217,000
Q2 2019 Aug 09, 2019	BUY	$45.91 - $52.15 $1.05 Million - $1.19 Million	22,792 Added 366.08%	29,018 $1.84 Million
Q1 2019 May 13, 2019	SELL	$46.46 - $54.42 $315,649 - $369,729	-6,794 Reduced 52.18%	6,226 $364,000
Q4 2018 Feb 13, 2019	SELL	$47.37 - $62.44 $179,295 - $236,335	-3,785 Reduced 22.52%	13,020 $803,000
Q3 2018 Nov 09, 2018	BUY	$54.18 - $65.51 $910,494 - $1.1 Million	16,805 New	16,805 $1.31 Million

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.7M

Call Options Held

139K

Put Options Held

51.5K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.05M
Shares

$895 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.36M
Shares

$530 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$516 Million
0.09% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.3M
Shares

$327 Million
0.82% of portfolio

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.87B
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...

More about EHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account