Kempen Capital Management N.V. Encompass Health Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Encompass Health Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 580,601 shares of EHC stock, worth $54.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

580,601

Previous 585,543 0.84%

Holding current value

$54.7 Million

Previous $50.2 Million 11.69%

% of portfolio

0.59%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.97 - $97.17 $414,979 - $480,214	-4,942 Reduced 0.84%	580,601 $56.1 Million
Q2 2024 Jul 24, 2024	SELL	$78.62 - $87.09 $2.15 Million - $2.38 Million	-27,360 Reduced 4.46%	585,543 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$60.63 - $67.55 $6.91 Million - $7.7 Million	-114,024 Reduced 15.69%	612,903 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $71.81 $16.4 Million - $18.1 Million	-251,385 Reduced 25.7%	726,927 $48.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.1 - $67.71 $4.84 Million - $6.06 Million	-89,430 Reduced 8.38%	978,312 $66.2 Million
Q1 2023 May 12, 2023	BUY	$51.55 - $63.21 $3.83 Million - $4.69 Million	74,236 Added 7.47%	1,067,742 $57.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $59.82 $4.97 Million - $6.32 Million	-105,665 Reduced 9.61%	993,506 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.23 - $53.86 $2.57 Million - $3.06 Million	-56,773 Reduced 4.91%	1,099,171 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $2.21 Million - $3.04 Million	51,501 Added 4.66%	1,155,944 $64.8 Million
Q1 2022 May 13, 2022	BUY	$47.33 - $56.71 $13.9 Million - $16.7 Million	293,675 Added 36.22%	1,104,443 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.03 - $58.77 $17.8 Million - $23.2 Million	395,218 Added 95.11%	810,768 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.25 - $66.95 $3.81 Million - $4.31 Million	64,349 Added 18.32%	415,550 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $70.52 $1.25 Million - $1.42 Million	20,204 Added 6.1%	351,201 $27.4 Million
Q1 2021 May 14, 2021	BUY	$62.07 - $69.61 $8.15 Million - $9.14 Million	131,300 Added 65.75%	330,997 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$48.77 - $68.38 $9.74 Million - $13.7 Million	199,697 New	199,697 $16.5 Million

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.4B
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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account

Kempen Capital Management N.V. Encompass Health Corp Transaction History