Allianz Asset Management Gmb H Encompass Health Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Encompass Health Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 278,593 shares of EHC stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

278,593

Previous 198,089 40.64%

Holding current value

$27.8 Million

Previous $19.1 Million 34.41%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$92.35 - $103.77 $7.43 Million - $8.35 Million	80,504 Added 40.64%	278,593 $25.7 Million
Q3 2024 Nov 12, 2024	SELL	$83.97 - $97.17 $2.62 Million - $3.03 Million	-31,210 Reduced 13.61%	198,089 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$78.62 - $87.09 $14 Million - $15.5 Million	177,529 Added 342.92%	229,299 $19.7 Million
Q1 2024 May 13, 2024	SELL	$66.88 - $82.58 $9.4 Million - $11.6 Million	-140,580 Reduced 73.09%	51,770 $4.28 Million
Q4 2023 Feb 12, 2024	BUY	$60.63 - $67.55 $10.2 Million - $11.4 Million	168,358 Added 701.73%	192,350 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $71.81 $1.56 Million - $1.72 Million	23,992 New	23,992 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$42.94 - $59.09 $39,934 - $54,953	930 Added 5.06%	19,314 $861,000
Q1 2022 May 13, 2022	SELL	$47.33 - $56.71 $1.73 Million - $2.07 Million	-36,486 Reduced 66.5%	18,384 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$45.03 - $58.77 $1.39 Million - $1.81 Million	-30,827 Reduced 35.97%	54,870 $3.58 Million
Q3 2021 Nov 10, 2021	BUY	$59.25 - $66.95 $1.46 Million - $1.65 Million	24,711 Added 40.52%	85,697 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $70.52 $910,651 - $1.03 Million	14,669 Added 31.67%	60,986 $4.76 Million
Q1 2021 May 13, 2021	SELL	$62.07 - $69.61 $50,649 - $56,801	-816 Reduced 1.73%	46,317 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$48.77 - $68.38 $1.16 Million - $1.62 Million	-23,698 Reduced 33.46%	47,133 $3.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.96 - $55.47 $2.37 Million - $2.74 Million	49,428 Added 230.94%	70,831 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$47.18 - $59.64 $723,175 - $914,161	-15,328 Reduced 41.73%	21,403 $1.33 Million
Q1 2020 May 14, 2020	SELL	$39.83 - $65.88 $13.2 Million - $21.8 Million	-330,712 Reduced 90.0%	36,731 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$48.29 - $57.35 $2.01 Million - $2.38 Million	-41,571 Reduced 10.16%	367,443 $25.5 Million
Q3 2019 Nov 13, 2019	SELL	$46.54 - $53.72 $10.5 Million - $12.1 Million	-224,925 Reduced 35.48%	409,014 $25.9 Million
Q2 2019 Aug 08, 2019	SELL	$45.91 - $52.15 $4.21 Million - $4.79 Million	-91,775 Reduced 12.65%	633,939 $40.2 Million
Q1 2019 May 13, 2019	SELL	$46.46 - $54.42 $7.44 Million - $8.72 Million	-160,240 Reduced 18.09%	725,714 $42.4 Million
Q4 2018 Apr 02, 2019	SELL	$47.37 - $62.44 $56,654 - $74,678	-1,196 Reduced 0.13%	885,954 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.37 - $62.44 $2.21 Million - $2.91 Million	46,623 Added 5.55%	887,150 $54.7 Million
Q3 2018 Apr 09, 2019	SELL	$54.18 - $65.51 $64,799 - $78,349	-1,196 Reduced 0.14%	840,527 $65.5 Million
Q3 2018 Nov 13, 2018	SELL	$54.18 - $65.51 $5.99 Million - $7.24 Million	-110,546 Reduced 11.61%	841,723 $65.6 Million
Q2 2018 Apr 09, 2019	SELL	$44.3 - $55.08 $58,121 - $72,264	-1,312 Reduced 0.14%	952,269 $64.5 Million
Q2 2018 Aug 13, 2018	BUY	$44.3 - $55.08 $1.27 Million - $1.58 Million	28,695 Added 3.1%	953,581 $64.6 Million
Q1 2018 May 14, 2018	BUY	$39.51 - $46.6 $36.5 Million - $43.1 Million	924,886 New	924,886 $52.9 Million

Others Institutions Holding EHC

# of Institutions

543

Shares Held

93.1M

Call Options Held

139K

Put Options Held

58.9K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.96B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

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Allianz Asset Management Gmb H Encompass Health Corp Transaction History