Jacobs Levy Equity Management, Inc Allscripts Healthcare Solutions, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.51 - $13.89 $446,389 - $651,982	-46,939 Reduced 3.29%	1,381,202 $14.5 Million
Q3 2023 Nov 16, 2023	SELL	$12.19 - $13.76 $1.15 Million - $1.3 Million	-94,120 Reduced 6.18%	1,428,141 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.36 - $12.95 $1.1 Million - $1.26 Million	-97,017 Reduced 5.99%	1,522,261 $19.2 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $893,019 - $1.36 Million	69,280 Added 4.47%	1,619,278 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.85 - $19.06 $556,866 - $766,345	-40,207 Reduced 2.53%	1,549,998 $27.3 Million
Q3 2022 Nov 15, 2022	SELL	$14.26 - $17.65 $10.6 Million - $13.1 Million	-744,484 Reduced 31.89%	1,590,205 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $1.83 Million - $2.85 Million	-123,463 Reduced 5.02%	2,334,689 $34.6 Million
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $5.16 Million - $6.79 Million	301,625 Added 13.99%	2,458,152 $55.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.19 - $18.57 $1.39 Million - $1.95 Million	-105,046 Reduced 4.64%	2,156,527 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $3.52 Million - $4.87 Million	-263,619 Reduced 10.44%	2,261,573 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.35 - $18.78 $4 Million - $4.9 Million	260,851 Added 11.52%	2,525,192 $46.7 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $17.77 $928,927 - $1.15 Million	-64,824 Reduced 2.78%	2,264,341 $34 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $2.38 Million - $4.25 Million	-290,926 Reduced 11.1%	2,329,165 $33.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.43 - $9.37 $499,077 - $727,271	-77,617 Reduced 2.88%	2,620,091 $21.3 Million
Q2 2020 Aug 17, 2020	SELL	$5.52 - $7.58 $1.18 Million - $1.62 Million	-214,248 Reduced 7.36%	2,697,708 $18.3 Million
Q1 2020 May 15, 2020	BUY	$5.02 - $9.85 $1.28 Million - $2.52 Million	255,871 Added 9.63%	2,911,956 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.4 - $11.59 $3.93 Million - $4.85 Million	418,449 Added 18.7%	2,656,085 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $11.76 $6.79 Million - $9.12 Million	775,087 Added 53.0%	2,237,636 $24.6 Million
Q2 2019 Aug 13, 2019	BUY	$9.36 - $11.63 $250,941 - $311,800	26,810 Added 1.87%	1,462,549 $17 Million
Q1 2019 May 14, 2019	BUY	$9.54 - $12.21 $881,495 - $1.13 Million	92,400 Added 6.88%	1,435,739 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$8.64 - $14.01 $1.73 Million - $2.81 Million	-200,349 Reduced 12.98%	1,343,339 $13 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $14.93 $1.09 Million - $1.4 Million	-93,555 Reduced 5.71%	1,543,688 $22 Million
Q2 2018 Aug 14, 2018	BUY	$11.52 - $12.86 $2.57 Million - $2.87 Million	223,100 Added 15.78%	1,637,243 $19.6 Million
Q1 2018 May 15, 2018	BUY	$11.97 - $16.03 $794,808 - $1.06 Million	66,400 Added 4.93%	1,414,143 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$12.57 - $14.91 $3.38 Million - $4.01 Million	268,700 Added 24.9%	1,347,743 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $3.11 Million - $3.79 Million	266,224 Added 32.75%	1,079,043 $15.4 Million
Q2 2017 Nov 09, 2017	BUY	N/A	812,819	812,819 $10.4 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$13.6 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$13.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$2.34 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$1.92 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$846,829
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $605M
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

More about MDRX

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