Charles Schwab Investment Management Inc Adapt Health Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Adapt Health Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,230,364 shares of AHCO stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230,364

Previous 1,148,740 7.11%

Holding current value

$13.3 Million

Previous $11.5 Million 20.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.66 - $11.53 $706,863 - $941,124	81,624 Added 7.11%	1,230,364 $13.8 Million
Q2 2024 Aug 12, 2024	SELL	$9.19 - $11.6 $882,478 - $1.11 Million	-96,026 Reduced 7.71%	1,148,740 $11.5 Million
Q1 2024 May 08, 2024	BUY	$6.64 - $11.51 $1.35 Million - $2.35 Million	203,819 Added 19.58%	1,244,766 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$6.49 - $9.2 $1.19 Million - $1.68 Million	183,135 Added 21.35%	1,040,947 $7.59 Million
Q3 2023 Nov 08, 2023	BUY	$8.6 - $14.77 $1.47 Million - $2.52 Million	170,923 Added 24.88%	857,812 $7.81 Million
Q2 2023 Aug 09, 2023	BUY	$9.43 - $12.52 $844,409 - $1.12 Million	89,545 Added 14.99%	686,889 $8.36 Million
Q1 2023 May 11, 2023	BUY	$12.43 - $22.73 $389,568 - $712,380	31,341 Added 5.54%	597,344 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $23.0 $298,309 - $360,732	15,684 Added 2.85%	566,003 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.38 - $25.72 $1.51 Million - $2.23 Million	-86,748 Reduced 13.62%	550,319 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $78,078 - $131,633	-6,831 Reduced 1.06%	637,067 $11.5 Million
Q1 2022 May 13, 2022	BUY	$15.0 - $23.95 $217,905 - $347,921	14,527 Added 2.31%	643,898 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.47 - $27.25 $327,436 - $483,088	17,728 Added 2.9%	629,371 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$21.49 - $27.46 $285,988 - $365,437	-13,308 Reduced 2.13%	611,643 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $2.63 Million - $4.31 Million	112,061 Added 21.85%	624,951 $17.1 Million
Q1 2021 May 17, 2021	BUY	$30.44 - $40.15 $8.05 Million - $10.6 Million	264,507 Added 106.49%	512,890 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $605,290 - $1 Million	26,034 Added 11.71%	248,383 $9.33 Million
Q3 2020 Nov 13, 2020	BUY	$18.01 - $25.33 $3.21 Million - $4.51 Million	178,197 Added 403.6%	222,349 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$14.61 - $22.08 $645,060 - $974,876	44,152 New	44,152 $711,000

Others Institutions Holding AHCO

# of Institutions

236

Shares Held

122M

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 $1.46B
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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Charles Schwab Investment Management Inc Adapt Health Corp. Transaction History