Purchases and Sales Made in Q4 2023 in Adapt Health Corp. (AHCO)
This table provides information about the institutional ownership of Adapt Health Corp. (AHCO) during Q4 2023. The information is specifically focused on institutions that hold shares of AdaptHealth Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
924K+ 7.03% |
$6M - $8.5M
|
14.1M
$152M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
736K+ 79.19% |
$4.78M - $6.78M
|
1.67M
$18M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
614K+ 672.8% |
$3.98M - $5.65M
|
705K
$7.63M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
543K+ 6.27% |
$3.52M - $4.99M
|
9.2M
$99.5M
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
444K+ 12.24% |
$2.88M - $4.08M
|
4.07M
$44M
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
443K+ 79.37% |
$2.87M - $4.07M
|
1M
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
399K+ 33.24% |
$2.59M - $3.67M
|
1.6M
$17.3M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
377K+ 11.98% |
$2.45M - $3.47M
|
3.52M
$38.1M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
373K+ 1263.32% |
$2.42M - $3.43M
|
403K
$4.36M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
339K+ 207.69% |
$2.2M - $3.12M
|
502K
$5.43M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
335K+ 15.75% |
$2.17M - $3.08M
|
2.46M
$26.6M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
234K+ 1801.87% |
$1.52M - $2.16M
|
248K
$2.68M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 22.95% |
$1.23M - $1.75M
|
1.02M
$11M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
183K+ 21.35% |
$1.19M - $1.68M
|
1.04M
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
151K+ 10.17% |
$980K - $1.39M
|
1.63M
$17.7M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
132KNew |
$856K - $1.21M
|
132K
$1.43M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 14.06% |
$814K - $1.15M
|
1.02M
$11M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
123KNew |
$800K - $1.13M
|
123K
$1.33M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
111KNew |
$717K - $1.02M
|
111K
$1.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
105K+ 250.37% |
$685K - $970K
|
148K
$1.6M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.4K+ 4.95% |
$613K - $869K
|
2M
$21.7M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
92.8K+ 22.62% |
$602K - $854K
|
503K
$5.44M
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
85.3K+ 13.06% |
$553K - $784K
|
738K
$7.99M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
79.1KNew |
$513K - $727K
|
79.1K
$855K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
77.2K+ 30.5% |
$501K - $710K
|
330K
$3.57M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
69.5KNew |
$451K - $639K
|
69.5K
$752K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
69.2K+ 237.35% |
$449K - $636K
|
98.3K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
68.9K+ 68.24% |
$447K - $634K
|
170K
$1.84M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
66K+ 70.2% |
$428K - $607K
|
160K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
55.6KNew |
$361K - $512K
|
55.6K
$602K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
48.8K+ 42.13% |
$317K - $449K
|
165K
$1.78M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
47.6K+ 294.23% |
$309K - $438K
|
63.8K
$691K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
46KNew |
$299K - $423K
|
46K
$498K
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
BUY
|
- |
44.9KNew |
$292K - $413K
|
44.9K
$486K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
43.5KNew |
$282K - $400K
|
43.5K
$470K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.6KNew |
$211K - $300K
|
32.6K
$353K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32.6K+ 84.98% |
$211K - $299K
|
70.9K
$767K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.1KNew |
$202K - $286K
|
31.1K
$337K
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
30K+ 42.86% |
$195K - $276K
|
100K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.7KNew |
$193K - $273K
|
29.7K
$321K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
27.9KNew |
$181K - $257K
|
27.9K
$302K
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
27.6KNew |
$179K - $254K
|
27.6K
$298K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.3K+ 4.98% |
$164K - $232K
|
533K
$5.76M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25K+ 1436.66% |
$163K - $230K
|
26.8K
$290K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.8KNew |
$148K - $210K
|
22.8K
$247K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
21.9K+ 67.11% |
$142K - $201K
|
54.4K
$589K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$118K - $168K
|
18.2K
$197K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
17.7KNew |
$115K - $163K
|
17.7K
$192K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.5K+ 51.15% |
$114K - $161K
|
51.7K
$560K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
16.4K+ 35.3% |
$107K - $151K
|
63K
$681K
|