Versant Capital Management, Inc Select Medical Holdings Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 914 shares of SEM stock, worth $34,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

914

Previous 914 -0.0%

Holding current value

$34,037

Previous $32,000 3.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$21.49 - $25.01 $8,531 - $9,928	-397 Reduced 30.28%	914 $21,000
Q3 2023 Oct 11, 2023	SELL	$25.27 - $31.95 $126 - $159	-5 Reduced 0.38%	1,311 $33,000
Q2 2023 Jul 10, 2023	BUY	$25.72 - $32.17 $128 - $160	5 Added 0.38%	1,316 $41,000
Q1 2023 Apr 10, 2023	SELL	$24.48 - $30.34 $489 - $606	-20 Reduced 1.5%	1,311 $33,000
Q4 2022 Jan 25, 2023	SELL	$21.47 - $26.13 $9,747 - $11,863	-454 Reduced 25.43%	1,331 $0
Q3 2022 Dec 30, 2022	BUY	$22.1 - $29.71 $20,221 - $27,184	915 Added 105.17%	1,785 $39,000
Q2 2022 Aug 02, 2022	BUY	$21.66 - $25.8 $2,166 - $2,580	100 Added 12.99%	870 $21,000
Q1 2022 Apr 29, 2022	BUY	$21.91 - $30.29 $1,993 - $2,756	91 Added 13.4%	770 $18,000
Q3 2021 Oct 29, 2021	BUY	$32.28 - $42.64 $451 - $596	14 Added 2.11%	679 $25,000
Q4 2020 Feb 08, 2021	SELL	$20.98 - $27.66 $272 - $359	-13 Reduced 1.92%	665 $18,000
Q2 2020 Jul 16, 2020	SELL	$12.0 - $18.84 $7,188 - $11,285	-599 Reduced 46.91%	678 $9,000
Q1 2020 Apr 17, 2020	SELL	$11.21 - $28.21 $941 - $2,369	-84 Reduced 6.17%	1,277 $19,000
Q4 2019 Jan 28, 2020	SELL	$15.8 - $23.34 $963 - $1,423	-61 Reduced 4.29%	1,361 $31,000
Q3 2019 Oct 18, 2019	BUY	$15.36 - $17.34 $1,827 - $2,063	119 Added 9.13%	1,422 $23,000
Q2 2019 Jul 16, 2019	SELL	$13.13 - $15.87 $6,604 - $7,982	-503 Reduced 27.85%	1,303 $20,000
Q1 2019 Apr 23, 2019	BUY	$13.76 - $16.09 $24,506 - $28,656	1,781 Added 7124.0%	1,806 $25,000
Q1 2019 Apr 23, 2019	SELL	$13.76 - $16.09 $29,350 - $34,319	-2,133 Reduced 98.84%	25 $25,000
Q4 2018 Jan 29, 2019	SELL	$14.93 - $20.09 $1,104 - $1,486	-74 Reduced 3.32%	2,158 $33,000
Q3 2018 Oct 15, 2018	SELL	$18.0 - $21.6 $54 - $64	-3 Reduced 0.13%	2,232 $41,000
Q2 2018 Jul 06, 2018	SELL	$17.1 - $19.15 $3,984 - $4,461	-233 Reduced 9.44%	2,235 $40,000
Q1 2018 Apr 19, 2018	SELL	$16.3 - $18.85 $1,727 - $1,998	-106 Reduced 4.12%	2,468 $42,000
Q4 2017 Apr 19, 2018	SELL	$16.4 - $19.45 $1,197 - $1,419	-73 Reduced 2.76%	2,574 $45,000
Q3 2017 Apr 23, 2018	BUY	$15.7 - $19.2 $9,655 - $11,808	615 Added 30.27%	2,647 $50,000
Q2 2017 Apr 23, 2018	BUY	N/A	497 Added 32.38%	2,032 $31,000
Q1 2017 Apr 23, 2018	SELL	N/A	-22 Reduced 1.41%	1,535 $20,000
Q4 2016 Apr 23, 2018	BUY	N/A	274 Added 21.36%	1,557 $20,000
Q3 2016 Apr 23, 2018	SELL	N/A	-152 Reduced 10.59%	1,283 $17,000
Q2 2016 Apr 23, 2018	BUY	N/A	47 Added 3.39%	1,435 $15,000
Q1 2016 Apr 23, 2018	BUY	N/A	1,290 Added 1316.33%	1,388 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	98	98 $1,000

Others Institutions Holding SEM

# of Institutions

297

Shares Held

96.4M

Call Options Held

9.7K

Put Options Held

2.6K

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $4.69B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

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Versant Capital Management, Inc Select Medical Holdings Corp Transaction History