Aqr Capital Management LLC Adapt Health Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Adapt Health Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 244,344 shares of AHCO stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,344

Previous 510,296 52.12%

Holding current value

$2.39 Million

Previous $5.1 Million 46.24%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.66 - $11.53 $2.3 Million - $3.07 Million	-265,952 Reduced 52.12%	244,344 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$9.19 - $11.6 $2.53 Million - $3.2 Million	-275,538 Reduced 35.06%	510,296 $5.1 Million
Q1 2024 May 15, 2024	BUY	$6.64 - $11.51 $2.47 Million - $4.28 Million	371,888 Added 89.84%	785,834 $9.04 Million
Q4 2023 Feb 14, 2024	SELL	$6.49 - $9.2 $60,584 - $85,882	-9,335 Reduced 2.21%	413,946 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $1.31 Million - $2.26 Million	152,832 Added 56.51%	423,281 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $1.63 Million - $2.17 Million	173,274 Added 178.31%	270,449 $3.29 Million
Q1 2023 May 15, 2023	BUY	$12.43 - $22.73 $748,422 - $1.37 Million	60,211 Added 162.89%	97,175 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $23.0 $478,333 - $578,427	25,149 Added 212.86%	36,964 $710,000
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $205,344 - $303,881	11,815 New	11,815 $222,000
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $204,278 - $301,385	-11,060 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $300,602 - $384,110	-13,988 Reduced 55.84%	11,060 $258,000
Q2 2021 Aug 16, 2021	SELL	$23.48 - $38.5 $115,145 - $188,804	-4,904 Reduced 16.37%	25,048 $687,000
Q1 2021 May 17, 2021	BUY	$30.44 - $40.15 $502,107 - $662,274	16,495 Added 122.58%	29,952 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $312,875 - $518,498	13,457 New	13,457 $505,000

Others Institutions Holding AHCO

# of Institutions

241

Shares Held

114M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.32B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

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Aqr Capital Management LLC Adapt Health Corp. Transaction History