Two Sigma Investments, LP National Healthcare Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.2 - $97.58 $2.39 Million - $3.63 Million	-37,173 Reduced 94.17%	2,300 $212,000
Q3 2023 Nov 14, 2023	SELL	$57.17 - $69.48 $680,894 - $827,506	-11,910 Reduced 23.18%	39,473 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$55.75 - $63.24 $162,009 - $183,775	-2,906 Reduced 5.35%	51,383 $3.18 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $1.15 Million - $1.36 Million	21,846 Added 67.34%	54,289 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $736,415 - $826,841	12,754 Added 64.78%	32,443 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $72.02 $872,001 - $991,499	13,767 Added 232.47%	19,689 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$67.32 - $73.52 $171,262 - $187,034	2,544 Added 75.31%	5,922 $414,000
Q1 2022 May 16, 2022	SELL	$62.94 - $72.76 $23,791 - $27,503	-378 Reduced 10.06%	3,378 $237,000
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $239,745 - $286,770	3,756 New	3,756 $255,000
Q1 2021 May 17, 2021	SELL	$63.72 - $79.21 $274,696 - $341,474	-4,311 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.24 - $73.76 $891,286 - $1.07 Million	-14,554 Reduced 77.15%	4,311 $286,000
Q3 2020 Nov 16, 2020	BUY	$58.98 - $66.59 $379,831 - $428,839	6,440 Added 51.83%	18,865 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$58.41 - $80.51 $50,174 - $69,158	859 Added 7.43%	12,425 $788,000
Q1 2020 May 15, 2020	BUY	$56.96 - $87.99 $291,920 - $450,948	5,125 Added 79.57%	11,566 $830,000
Q4 2019 Feb 14, 2020	BUY	$77.63 - $87.99 $500,014 - $566,743	6,441 New	6,441 $557,000
Q1 2019 May 15, 2019	SELL	$74.75 - $84.03 $535,583 - $602,074	-7,165 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$73.72 - $83.45 $877,194 - $992,971	-11,899 Reduced 62.42%	7,165 $562,000
Q3 2018 Nov 14, 2018	BUY	$69.83 - $78.19 $62,358 - $69,823	893 Added 4.91%	19,064 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$59.51 - $72.8 $414,189 - $506,688	-6,960 Reduced 27.69%	18,171 $1.28 Million
Q1 2018 May 15, 2018	BUY	$57.73 - $64.74 $291,478 - $326,872	5,049 Added 25.14%	25,131 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$60.94 - $67.64 $60,391 - $67,031	-991 Reduced 4.7%	20,082 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$60.97 - $65.56 $1.28 Million - $1.38 Million	21,073	21,073 $1.32 Million

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% of portfolio

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

More about NHC

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