Copeland Capital Management, LLC Encompass Health Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,293,098 shares of EHC stock, worth $124 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

1,293,098

Previous 1,284,550 0.67%

Holding current value

$124 Million

Previous $124 Million 3.79%

% of portfolio

2.28%

Previous 2.21%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$92.35 - $103.77 $789,407 - $887,025	8,548 Added 0.67%	1,293,098 $119 Million
Q3 2024 Oct 21, 2024	BUY	$83.97 - $97.17 $1.04 Million - $1.21 Million	12,433 Added 0.98%	1,284,550 $124 Million
Q2 2024 Jul 26, 2024	BUY	$78.62 - $87.09 $1.16 Million - $1.29 Million	14,795 Added 1.18%	1,272,117 $109 Million
Q1 2024 Apr 19, 2024	BUY	$66.88 - $82.58 $2.07 Million - $2.56 Million	30,945 Added 2.52%	1,257,322 $104 Million
Q4 2023 Jan 19, 2024	SELL	$60.63 - $67.55 $3.11 Million - $3.47 Million	-51,313 Reduced 4.02%	1,226,377 $81.8 Million
Q3 2023 Oct 23, 2023	BUY	$65.21 - $71.81 $391,846 - $431,506	6,009 Added 0.47%	1,277,690 $85.8 Million
Q2 2023 Jul 14, 2023	BUY	$54.1 - $67.71 $2.42 Million - $3.03 Million	44,696 Added 3.64%	1,271,681 $86.1 Million
Q1 2023 Apr 14, 2023	BUY	$51.55 - $63.21 $12.5 Million - $15.4 Million	243,231 Added 24.72%	1,226,985 $66.4 Million
Q4 2022 Jan 13, 2023	BUY	$47.0 - $59.82 $5.88 Million - $7.48 Million	125,031 Added 14.56%	983,754 $58.8 Million
Q3 2022 Oct 12, 2022	BUY	$45.23 - $53.86 $667,911 - $795,350	14,767 Added 1.75%	858,723 $38.8 Million
Q2 2022 Jul 15, 2022	SELL	$42.94 - $59.09 $189,064 - $260,173	-4,403 Reduced 0.52%	843,956 $47.3 Million
Q1 2022 Apr 18, 2022	BUY	$47.33 - $56.71 $827,281 - $991,234	17,479 Added 2.1%	848,359 $60.3 Million
Q4 2021 Jan 18, 2022	BUY	$45.03 - $58.77 $2.06 Million - $2.69 Million	45,846 Added 5.84%	830,880 $54.2 Million
Q3 2021 Jan 18, 2022	BUY	$59.25 - $66.95 $6.64 Million - $7.5 Million	112,087 Added 16.66%	785,034 $58.9 Million
Q3 2021 Oct 20, 2021	SELL	$59.25 - $66.95 $2.99 Million - $3.37 Million	-50,393 Reduced 6.97%	672,947 $50.5 Million
Q2 2021 Jan 18, 2022	BUY	$62.08 - $70.52 $5.91 Million - $6.72 Million	95,262 Added 15.17%	723,340 $56.4 Million
Q2 2021 Jul 19, 2021	SELL	$62.08 - $70.52 $5.89 Million - $6.69 Million	-94,840 Reduced 13.12%	628,078 $49 Million
Q1 2021 Jan 18, 2022	BUY	$62.07 - $69.61 $5.87 Million - $6.58 Million	94,523 Added 15.04%	722,918 $59.2 Million
Q1 2021 Apr 26, 2021	SELL	$62.07 - $69.61 $2.24 Million - $2.51 Million	-36,015 Reduced 5.42%	628,395 $51.5 Million
Q4 2020 Jan 18, 2022	BUY	$48.77 - $68.38 $1.96 Million - $2.75 Million	40,147 Added 6.43%	664,410 $54.9 Million
Q4 2020 Jan 27, 2021	SELL	$48.77 - $68.38 $3.69 Million - $5.18 Million	-75,752 Reduced 10.82%	624,263 $51.6 Million
Q3 2020 Jan 18, 2022	BUY	$47.96 - $55.47 $6.68 Million - $7.73 Million	139,368 Added 24.86%	700,015 $45.5 Million
Q3 2020 Oct 22, 2020	SELL	$47.96 - $55.47 $2.81 Million - $3.25 Million	-58,597 Reduced 9.46%	560,647 $36.4 Million
Q2 2020 Jan 18, 2022	BUY	$47.18 - $59.64 $2.21 Million - $2.8 Million	46,892 Added 8.19%	619,244 $38.4 Million
Q2 2020 Jul 30, 2020	SELL	$47.18 - $59.64 $2.98 Million - $3.77 Million	-63,162 Reduced 9.94%	572,352 $35.4 Million
Q1 2020 Jan 18, 2022	BUY	$39.83 - $65.88 $2.3 Million - $3.81 Million	57,773 Added 10.0%	635,514 $40.7 Million
Q1 2020 Apr 29, 2020	SELL	$39.83 - $65.88 $2.14 Million - $3.53 Million	-53,605 Reduced 8.49%	577,741 $37 Million
Q4 2019 Jan 18, 2022	BUY	$48.29 - $57.35 $1.97 Million - $2.34 Million	40,776 Added 6.9%	631,346 $43.7 Million
Q4 2019 Feb 03, 2020	BUY	$48.29 - $57.35 $363,092 - $431,214	7,519 Added 1.29%	590,570 $40.9 Million
Q3 2019 Jan 18, 2022	BUY	$46.54 - $53.72 $160,097 - $184,796	3,440 Added 0.59%	583,051 $36.9 Million
Q3 2019 Nov 06, 2019	BUY	$46.54 - $53.72 $1.23 Million - $1.42 Million	26,417 Added 4.78%	579,611 $36.7 Million
Q2 2019 Jan 18, 2022	BUY	$45.91 - $52.15 $58,856 - $66,856	1,282 Added 0.23%	553,194 $35.1 Million
Q2 2019 Jul 19, 2019	BUY	$45.91 - $52.15 $2.07 Million - $2.35 Million	45,119 Added 8.9%	551,912 $35 Million
Q1 2019 Jan 18, 2022	BUY	$46.46 - $54.42 $2.45 Million - $2.87 Million	52,808 Added 11.63%	506,793 $29.6 Million
Q1 2019 Apr 24, 2019	SELL	$46.46 - $54.42 $755,486 - $884,923	-16,261 Reduced 3.46%	453,985 $26.5 Million
Q4 2018 Jan 18, 2022	BUY	$47.37 - $62.44 $2.5 Million - $3.3 Million	52,854 Added 12.66%	470,246 $29 Million
Q4 2018 Jan 28, 2019	SELL	$47.37 - $62.44 $2.56 Million - $3.38 Million	-54,070 Reduced 11.47%	417,392 $25.8 Million
Q3 2018 Nov 01, 2018	SELL	$54.18 - $65.51 $5.85 Million - $7.07 Million	-107,909 Reduced 18.63%	471,462 $36.8 Million
Q2 2018 Jul 17, 2018	BUY	$44.3 - $55.08 $485,040 - $603,070	10,949 Added 1.93%	579,371 $39.2 Million
Q1 2018 May 04, 2018	SELL	$39.51 - $46.6 $24,733 - $29,171	-626 Reduced 0.11%	568,422 $32.5 Million
Q4 2017 Jan 30, 2018	BUY	$35.23 - $39.86 $20 Million - $22.7 Million	569,048	569,048 $28.1 Million

Others Institutions Holding EHC

# of Institutions

588

Shares Held

89.1M

Call Options Held

134K

Put Options Held

47.4K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.59B
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...

More about EHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Encompass Health Corp Transaction History