Verition Fund Management LLC Encompass Health Corp Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 68,114 shares of EHC stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,114

Previous 49,560 37.44%

Holding current value

$8.14 Million

Previous $4.58 Million 50.74%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.05 - $102.2 $1.69 Million - $1.9 Million	18,554 Added 37.44%	68,114 $6.9 Million
Q4 2024 Feb 14, 2025	BUY	$92.35 - $103.77 $4.06 Million - $4.56 Million	43,965 Added 785.79%	49,560 $4.58 Million
Q3 2024 Nov 14, 2024	BUY	$83.97 - $97.17 $3,358 - $3,886	40 Added 0.72%	5,595 $540,000
Q2 2024 Aug 14, 2024	SELL	$78.62 - $87.09 $115,964 - $128,457	-1,475 Reduced 20.98%	5,555 $476,000
Q1 2024 May 14, 2024	BUY	$66.88 - $82.58 $72,230 - $89,186	1,080 Added 18.15%	7,030 $580,000
Q4 2023 Feb 14, 2024	SELL	$60.63 - $67.55 $18,492 - $20,602	-305 Reduced 4.88%	5,950 $396,000
Q3 2023 Nov 14, 2023	BUY	$65.21 - $71.81 $32,604 - $35,905	500 Added 8.69%	6,255 $420,000
Q2 2023 Aug 14, 2023	BUY	$54.1 - $67.71 $10,820 - $13,541	200 Added 3.6%	5,755 $389,000
Q1 2023 May 15, 2023	BUY	$51.55 - $63.21 $286,360 - $351,131	5,555 New	5,555 $300,000
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $1.12 Million - $1.54 Million	25,998 New	25,998 $1.46 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $56.71 $271,863 - $325,742	-5,744 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.03 - $58.77 $1.8 Million - $2.35 Million	-39,910 Reduced 87.42%	5,744 $375,000
Q3 2021 Nov 15, 2021	BUY	$59.25 - $66.95 $2.2 Million - $2.48 Million	37,090 Added 433.09%	45,654 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $70.52 $362,547 - $411,836	5,840 Added 214.39%	8,564 $668,000
Q1 2021 May 18, 2021	BUY	$62.07 - $69.61 $169,078 - $189,617	2,724 New	2,724 $177,000
Q3 2020 Nov 16, 2020	SELL	$47.96 - $55.47 $373,656 - $432,166	-7,791 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $367,579 - $464,655	7,791 New	7,791 $482,000
Q1 2020 May 15, 2020	SELL	$39.83 - $65.88 $360,142 - $595,686	-9,042 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.29 - $57.35 $436,638 - $518,558	9,042 New	9,042 $626,000
Q3 2019 Nov 14, 2019	SELL	$46.54 - $53.72 $167,171 - $192,962	-3,592 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.91 - $52.15 $164,908 - $187,322	3,592 New	3,592 $228,000
Q4 2018 Feb 14, 2019	SELL	$47.37 - $62.44 $840,201 - $1.11 Million	-17,737 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$54.18 - $65.51 $108,522 - $131,216	2,003 Added 12.73%	17,737 $1.38 Million
Q2 2018 Aug 15, 2018	BUY	$44.3 - $55.08 $697,016 - $866,628	15,734 New	15,734 $1.07 Million

Others Institutions Holding EHC

# of Institutions

583

Shares Held

92.9M

Call Options Held

129K

Put Options Held

132K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $11.9B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Encompass Health Corp Transaction History