Wakefield Asset Management Lllp Tenet Healthcare Corp Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Tenet Healthcare Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 25,764 shares of THC stock, worth $4.23 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

25,764

Previous 25,586 0.7%

Holding current value

$4.23 Million

Previous $3.4 Million 25.8%

% of portfolio

1.45%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$129.27 - $168.03 $23,010 - $29,909	178 Added 0.7%	25,764 $4.28 Million
Q2 2024 Aug 05, 2024	BUY	$91.08 - $140.75 $2.33 Million - $3.6 Million	25,586 New	25,586 $3.4 Million
Q3 2022 Nov 07, 2022	BUY	$49.62 - $66.98 $297 - $401	6 Added 0.06%	10,391 $536,000
Q2 2022 Aug 09, 2022	BUY	$52.15 - $89.01 $625 - $1,068	12 Added 0.12%	10,385 $546,000
Q1 2022 May 02, 2022	SELL	$70.0 - $91.2 $173,320 - $225,811	-2,476 Reduced 19.27%	10,373 $892,000
Q4 2021 Feb 01, 2022	BUY	$61.02 - $81.91 $6,468 - $8,682	106 Added 0.83%	12,849 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$64.66 - $75.98 $16,876 - $19,830	-261 Reduced 2.01%	12,743 $847,000
Q2 2021 Aug 10, 2021	SELL	$50.49 - $69.94 $164,445 - $227,794	-3,257 Reduced 20.03%	13,004 $871,000
Q1 2021 May 11, 2021	SELL	$38.98 - $57.56 $17,852 - $26,362	-458 Reduced 2.74%	16,261 $846,000
Q4 2020 Feb 08, 2021	BUY	$24.54 - $42.78 $410,284 - $715,238	16,719 New	16,719 $668,000
Q2 2020 Jul 28, 2020	SELL	$11.89 - $25.8 $245,207 - $532,073	-20,623 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$11.01 - $38.35 $29,782 - $103,736	2,705 Added 15.1%	20,623 $297,000
Q4 2019 Jan 27, 2020	SELL	$20.57 - $38.75 $5,615 - $10,578	-273 Reduced 1.5%	17,918 $681,000
Q3 2019 Oct 25, 2019	BUY	$17.57 - $26.07 $7,221 - $10,714	411 Added 2.31%	18,191 $402,000
Q2 2019 Aug 13, 2019	SELL	$19.96 - $31.19 $24,650 - $38,519	-1,235 Reduced 6.49%	17,780 $367,000
Q1 2019 May 06, 2019	BUY	$17.61 - $30.56 $334,854 - $581,098	19,015 New	19,015 $548,000

Others Institutions Holding THC

# of Institutions

634

Shares Held

88.5M

Call Options Held

2.44M

Put Options Held

2.47M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $17.7B
Description
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. ...

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Wakefield Asset Management Lllp Tenet Healthcare Corp Transaction History