Investment Management Of Virginia LLC Cross Country Healthcare Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 321,201 shares of CCRN stock, worth $5.78 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

321,201

Previous 321,201 -0.0%

Holding current value

$5.78 Million

Previous $8.53 Million 15.99%

% of portfolio

1.39%

Previous 1.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$26.54 - $38.1 $487,062 - $699,211	-18,352 Reduced 5.4%	321,201 $0
Q3 2022 Nov 07, 2022	SELL	$21.29 - $30.44 $270,595 - $386,892	-12,710 Reduced 3.61%	339,553 $9.63 Million
Q2 2022 Aug 02, 2022	BUY	$15.7 - $22.52 $49,455 - $70,938	3,150 Added 0.9%	352,263 $7.34 Million
Q1 2022 May 11, 2022	BUY	$17.49 - $27.8 $2.09 Million - $3.31 Million	119,233 Added 51.87%	349,113 $7.57 Million
Q4 2021 Feb 02, 2022	SELL	$18.89 - $29.72 $679,756 - $1.07 Million	-35,985 Reduced 13.54%	229,880 $6.38 Million
Q3 2021 Nov 04, 2021	SELL	$15.37 - $21.75 $768 - $1,087	-50 Reduced 0.02%	265,865 $5.65 Million
Q2 2021 Aug 10, 2021	SELL	$12.31 - $18.61 $383,382 - $579,589	-31,144 Reduced 10.48%	265,915 $4.39 Million
Q1 2021 May 10, 2021	BUY	$8.72 - $13.53 $541,076 - $839,536	62,050 Added 26.4%	297,059 $3.71 Million
Q4 2020 Feb 03, 2021	SELL	$6.18 - $9.76 $3,090 - $4,880	-500 Reduced 0.21%	235,009 $2.09 Million
Q2 2020 Aug 11, 2020	BUY	$4.75 - $7.37 $26,006 - $40,350	5,475 Added 2.38%	235,509 $1.45 Million
Q1 2020 Apr 29, 2020	BUY	$6.18 - $11.15 $300,743 - $542,603	48,664 Added 26.83%	230,034 $1.55 Million
Q4 2019 Feb 06, 2020	SELL	$9.84 - $12.66 $52,466 - $67,503	-5,332 Reduced 2.86%	181,370 $2.11 Million
Q3 2019 Nov 05, 2019	SELL	$8.78 - $10.98 $10,764 - $13,461	-1,226 Reduced 0.65%	186,702 $1.92 Million
Q2 2019 Jul 30, 2019	BUY	$6.86 - $9.38 $36,021 - $49,254	5,251 Added 2.87%	187,928 $1.76 Million
Q1 2019 May 02, 2019	BUY	$6.9 - $10.07 $876,362 - $1.28 Million	127,009 Added 228.15%	182,677 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$7.12 - $9.52 $238,648 - $319,091	-33,518 Reduced 37.58%	55,668 $408,000
Q3 2018 Nov 13, 2018	SELL	$8.11 - $12.22 $213,398 - $321,544	-26,313 Reduced 22.78%	89,186 $779,000
Q2 2018 Aug 06, 2018	SELL	$10.61 - $12.86 $967,101 - $1.17 Million	-91,150 Reduced 44.11%	115,499 $1.3 Million
Q1 2018 May 11, 2018	BUY	$10.71 - $14.24 $1.33 Million - $1.77 Million	124,468 Added 151.46%	206,649 $2.3 Million
Q4 2017 Feb 06, 2018	SELL	$11.62 - $14.48 $145,656 - $181,506	-12,535 Reduced 13.23%	82,181 $1.05 Million
Q3 2017 Nov 02, 2017	BUY	$11.66 - $14.23 $1.1 Million - $1.35 Million	94,716	94,716 $1.35 Million

Others Institutions Holding CCRN

# of Institutions

188

Shares Held

35.2M

Call Options Held

16.8K

Put Options Held

2.1K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $688M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC Cross Country Healthcare Inc Transaction History