Assenagon Asset Management S.A. Amedisys Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$73.99 - $92.6 $2.69 Million - $3.36 Million	36,300 Added 143.69%	61,563 $5.63 Million
Q1 2023 Apr 18, 2023	SELL	$69.79 - $100.33 $3.23 Million - $4.64 Million	-46,222 Reduced 64.66%	25,263 $1.86 Million
Q4 2022 Jan 12, 2023	SELL	$80.12 - $105.34 $7.44 Million - $9.78 Million	-92,843 Reduced 56.5%	71,485 $5.97 Million
Q3 2022 Oct 27, 2022	BUY	$96.79 - $131.14 $11.9 Million - $16.1 Million	122,588 Added 293.69%	164,328 $15.9 Million
Q2 2022 Jul 27, 2022	BUY	$105.12 - $173.85 $4.39 Million - $7.26 Million	41,740 New	41,740 $4.39 Million
Q4 2021 Feb 01, 2022	SELL	$136.32 - $184.41 $13.4 Million - $18.2 Million	-98,435 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$149.1 - $270.32 $8.16 Million - $14.8 Million	54,747 Added 125.31%	98,435 $14.7 Million
Q2 2021 Jul 15, 2021	SELL	$238.97 - $288.5 $2.67 Million - $3.22 Million	-11,169 Reduced 20.36%	43,688 $10.7 Million
Q1 2021 Apr 26, 2021	BUY	$236.62 - $314.16 $9.2 Million - $12.2 Million	38,887 Added 243.5%	54,857 $14.5 Million
Q4 2020 Feb 01, 2021	SELL	$231.3 - $293.33 $42.3 Million - $53.6 Million	-182,832 Reduced 91.97%	15,970 $4.68 Million
Q3 2020 Oct 07, 2020	BUY	$199.22 - $248.1 $39.6 Million - $49.3 Million	198,802 New	198,802 $47 Million
Q2 2020 Jul 21, 2020	SELL	$169.77 - $213.81 $455,492 - $573,652	-2,683 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$137.21 - $202.02 $368,134 - $542,019	2,683 New	2,683 $492,000
Q3 2019 Oct 16, 2019	SELL	$117.97 - $137.89 $7.2 Million - $8.42 Million	-61,038 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$108.08 - $129.67 $6.6 Million - $7.91 Million	61,038 New	61,038 $7.41 Million
Q1 2019 Apr 26, 2019	SELL	$110.76 - $138.73 $5.46 Million - $6.84 Million	-49,306 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$98.2 - $140.23 $2.87 Million - $4.1 Million	29,262 Added 145.99%	49,306 $5.77 Million
Q3 2018 Oct 29, 2018	BUY	$87.74 - $125.01 $1.76 Million - $2.51 Million	20,044 New	20,044 $2.51 Million
Q1 2018 Apr 30, 2018	SELL	$50.51 - $62.74 $2.62 Million - $3.25 Million	-51,796 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$46.45 - $58.49 $1.4 Million - $1.76 Million	30,142 Added 139.2%	51,796 $2.73 Million
Q3 2017 Oct 18, 2017	BUY	$47.05 - $55.96 $1.02 Million - $1.21 Million	21,654	21,654 $1.21 Million

Others Institutions Holding AMED

# of Institutions

305

Shares Held

29M

Call Options Held

181K

Put Options Held

1.04M

Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$297 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$288 Million
0.01% of portfolio
Fil LTD Hamilton, D0

1.31M
Shares

$122 Million
0.12% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.12M
Shares

$104 Million
5.22% of portfolio
Pentwater Capital Management LP Naples, FL

1.08M
Shares

$99.8 Million
1.08% of portfolio

View Full List

About AMEDISYS INC

Ticker AMED
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 32,492,000
Market Cap $3.02B
Description
Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, Personal Care, and High Acuity Care. The Home Health segment offers a range of services in the homes of individuals for the recovery of patients from surgery, chronic disability, or terminal...

More about AMED

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