Wakefield Asset Management Lllp Davita Inc. Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Davita Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 27,439 shares of DVA stock, worth $4.32 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

27,439

Previous 27,594 0.56%

Holding current value

$4.32 Million

Previous $3.82 Million 17.66%

% of portfolio

1.53%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.98 - $165.19 $20,766 - $25,604	-155 Reduced 0.56%	27,439 $4.5 Million
Q2 2024 Aug 05, 2024	SELL	$126.11 - $147.14 $91,681 - $106,970	-727 Reduced 2.57%	27,594 $3.82 Million
Q1 2024 May 01, 2024	SELL	$103.89 - $139.21 $44,153 - $59,164	-425 Reduced 1.48%	28,321 $3.91 Million
Q4 2023 Jan 25, 2024	BUY	$73.2 - $108.8 $380,127 - $564,998	5,193 Added 22.05%	28,746 $3.01 Million
Q3 2023 Nov 01, 2023	SELL	$94.53 - $112.68 $162,024 - $193,133	-1,714 Reduced 6.78%	23,553 $2.23 Million
Q2 2023 Jul 31, 2023	BUY	$81.58 - $100.93 $2.06 Million - $2.55 Million	25,267 New	25,267 $2.54 Million
Q1 2021 May 11, 2021	SELL	$99.98 - $123.89 $2.05 Million - $2.54 Million	-20,482 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$82.82 - $117.4 $594,564 - $842,814	-7,179 Reduced 25.95%	20,482 $2.41 Million
Q3 2020 Oct 23, 2020	SELL	$79.57 - $91.84 $22,677 - $26,174	-285 Reduced 1.02%	27,661 $2.37 Million
Q2 2020 Jul 28, 2020	BUY	$65.52 - $88.28 $636,068 - $857,022	9,708 Added 53.23%	27,946 $2.21 Million
Q1 2020 May 12, 2020	BUY	$64.99 - $88.5 $1.19 Million - $1.61 Million	18,238 New	18,238 $1.39 Million

Others Institutions Holding DVA

# of Institutions

641

Shares Held

74.9M

Call Options Held

1.14M

Put Options Held

821K

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.4B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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Wakefield Asset Management Lllp Davita Inc. Transaction History