Winslow Asset Management Inc Tenet Healthcare Corp Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Tenet Healthcare Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 136,946 shares of THC stock, worth $18.2 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

136,946

Previous 146,841 6.74%

Holding current value

$18.2 Million

Previous $19.5 Million 16.51%

% of portfolio

4.21%

Previous 3.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$129.27 - $168.03 $1.28 Million - $1.66 Million	-9,895 Reduced 6.74%	136,946 $22.8 Million
Q2 2024 Aug 09, 2024	SELL	$91.08 - $140.75 $849,412 - $1.31 Million	-9,326 Reduced 5.97%	146,841 $19.5 Million
Q1 2024 May 02, 2024	SELL	$74.17 - $105.11 $198,923 - $281,905	-2,682 Reduced 1.69%	156,167 $16.4 Million
Q4 2023 Feb 16, 2024	BUY	$52.66 - $77.01 $193,262 - $282,626	3,670 Added 2.37%	158,849 $12 Million
Q3 2023 Nov 07, 2023	SELL	$65.89 - $83.45 $411,285 - $520,894	-6,242 Reduced 3.87%	155,179 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$58.44 - $81.64 $458,987 - $641,200	-7,854 Reduced 4.64%	161,421 $13.1 Million
Q1 2023 May 03, 2023	SELL	$48.99 - $61.85 $255,531 - $322,609	-5,216 Reduced 2.99%	169,275 $10.1 Million
Q4 2022 Jan 23, 2023	SELL	$37.5 - $56.8 $3,562 - $5,396	-95 Reduced 0.05%	174,491 $8.51 Million
Q3 2022 Nov 08, 2022	SELL	$49.62 - $66.98 $90,060 - $121,568	-1,815 Reduced 1.03%	174,586 $9.01 Million
Q2 2022 Aug 03, 2022	SELL	$52.15 - $89.01 $55,956 - $95,507	-1,073 Reduced 0.6%	176,401 $9.27 Million
Q1 2022 May 09, 2022	SELL	$70.0 - $91.2 $426,650 - $555,864	-6,095 Reduced 3.32%	177,474 $15.3 Million
Q4 2021 Feb 07, 2022	SELL	$61.02 - $81.91 $12,509 - $16,791	-205 Reduced 0.11%	183,569 $15 Million
Q3 2021 Nov 12, 2021	SELL	$64.66 - $75.98 $249,587 - $293,282	-3,860 Reduced 2.06%	183,774 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$50.49 - $69.94 $19,186 - $26,577	-380 Reduced 0.2%	187,634 $12.6 Million
Q1 2021 May 10, 2021	SELL	$38.98 - $57.56 $382,315 - $564,548	-9,808 Reduced 4.96%	188,014 $9.78 Million
Q4 2020 Feb 01, 2021	SELL	$24.54 - $42.78 $83,313 - $145,238	-3,395 Reduced 1.69%	197,822 $7.9 Million
Q3 2020 Nov 10, 2020	SELL	$16.81 - $30.0 $69,089 - $123,300	-4,110 Reduced 2.0%	201,217 $4.93 Million
Q2 2020 Aug 11, 2020	BUY	$11.89 - $25.8 $34,433 - $74,716	2,896 Added 1.43%	205,327 $3.72 Million
Q1 2020 May 12, 2020	BUY	$11.01 - $38.35 $94,410 - $328,851	8,575 Added 4.42%	202,431 $2.92 Million
Q4 2019 Feb 10, 2020	BUY	$20.57 - $38.75 $68,765 - $129,541	3,343 Added 1.75%	193,856 $7.37 Million
Q3 2019 Nov 12, 2019	SELL	$17.57 - $26.07 $490,993 - $728,526	-27,945 Reduced 12.79%	190,513 $4.21 Million
Q2 2019 Jul 29, 2019	SELL	$19.96 - $31.19 $205,089 - $320,477	-10,275 Reduced 4.49%	218,458 $4.51 Million
Q1 2019 May 10, 2019	SELL	$17.61 - $30.56 $36,153 - $62,739	-2,053 Reduced 0.89%	228,733 $6.6 Million
Q4 2018 Feb 13, 2019	SELL	$16.85 - $29.29 $36,227 - $62,973	-2,150 Reduced 0.92%	230,786 $3.96 Million
Q3 2018 Oct 18, 2018	SELL	$27.43 - $38.88 $150,371 - $213,140	-5,482 Reduced 2.3%	232,936 $6.63 Million
Q2 2018 Jul 13, 2018	BUY	$22.9 - $38.35 $4,373 - $7,324	191 Added 0.08%	238,418 $8 Million
Q1 2018 Apr 26, 2018	SELL	$14.77 - $25.12 $92,903 - $158,004	-6,290 Reduced 2.57%	238,227 $5.78 Million
Q4 2017 Jan 11, 2018	SELL	$12.65 - $16.75 $123,084 - $162,977	-9,730 Reduced 3.83%	244,517 $3.71 Million
Q3 2017 Oct 13, 2017	BUY	$12.65 - $18.12 $3.22 Million - $4.61 Million	254,247	254,247 $4.18 Million

Others Institutions Holding THC

# of Institutions

665

Shares Held

81.3M

Call Options Held

2.73M

Put Options Held

2.21M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $14.3B
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. ...

More about THC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Asset Management Inc with notifications on news.

Account

Winslow Asset Management Inc Tenet Healthcare Corp Transaction History