Winton Group LTD National Healthcare Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$87.34 - $108.4 $9,345 - $11,598	107 Added 1.11%	9,719 $1.05 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $100.76 $456,547 - $510,450	5,066 Added 111.44%	9,612 $908,000
Q4 2023 Feb 12, 2024	SELL	$64.2 - $97.58 $3,145 - $4,781	-49 Reduced 1.07%	4,546 $420,000
Q3 2023 Nov 13, 2023	BUY	$57.17 - $69.48 $70,433 - $85,599	1,232 Added 36.63%	4,595 $293,000
Q2 2023 Aug 14, 2023	BUY	$55.75 - $63.24 $187,487 - $212,676	3,363 New	3,363 $207,000
Q1 2022 May 11, 2022	SELL	$62.94 - $72.76 $196,498 - $227,156	-3,122 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$63.83 - $76.35 $860,939 - $1.03 Million	-13,488 Reduced 81.2%	3,122 $212,000
Q3 2021 Oct 28, 2021	SELL	$68.4 - $77.65 $26,402 - $29,972	-386 Reduced 2.27%	16,610 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$68.81 - $77.51 $18,991 - $21,392	276 Added 1.65%	16,996 $1.19 Million
Q1 2021 Jul 21, 2021	SELL	$63.72 - $79.21 $88,061 - $109,468	-1,382 Reduced 7.63%	16,720 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.24 - $73.76 $1.31 Million - $1.58 Million	-21,412 Reduced 54.19%	18,102 $1.2 Million
Q3 2020 Oct 30, 2020	SELL	$58.98 - $66.59 $1.58 Million - $1.79 Million	-26,873 Reduced 40.48%	39,514 $2.46 Million
Q2 2020 Aug 05, 2020	BUY	$58.41 - $80.51 $1.88 Million - $2.6 Million	32,243 Added 94.43%	66,387 $4.21 Million
Q1 2020 May 11, 2020	BUY	$56.96 - $87.99 $539,012 - $832,649	9,463 Added 38.34%	34,144 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$77.63 - $87.99 $3.58 Million - $4.05 Million	-46,066 Reduced 65.11%	24,681 $2.13 Million
Q3 2019 Nov 08, 2019	BUY	$78.42 - $87.92 $4.56 Million - $5.11 Million	58,091 Added 459.0%	70,747 $5.79 Million
Q2 2019 Jul 08, 2019	BUY	$71.68 - $82.22 $907,182 - $1.04 Million	12,656 New	12,656 $1.03 Million

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% of portfolio

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

More about NHC

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