Martingale Asset Management L P Encompass Health Corp Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Encompass Health Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 157,585 shares of EHC stock, worth $16.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

157,585

Previous 176,109 10.52%

Holding current value

$16.1 Million

Previous $17 Million 14.49%

% of portfolio

0.36%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.35 - $103.77 $1.71 Million - $1.92 Million	-18,524 Reduced 10.52%	157,585 $14.6 Million
Q3 2024 Nov 14, 2024	SELL	$83.97 - $97.17 $161,642 - $187,052	-1,925 Reduced 1.08%	176,109 $17 Million
Q2 2024 Aug 12, 2024	BUY	$78.62 - $87.09 $78,934 - $87,438	1,004 Added 0.57%	178,034 $15.3 Million
Q1 2024 May 14, 2024	BUY	$66.88 - $82.58 $1.24 Million - $1.53 Million	18,586 Added 11.73%	177,030 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$60.63 - $67.55 $9.25 Million - $10.3 Million	152,542 Added 2584.58%	158,444 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$54.1 - $67.71 $157,539 - $197,171	-2,912 Reduced 33.04%	5,902 $399,000
Q1 2023 May 12, 2023	BUY	$51.55 - $63.21 $108,925 - $133,562	2,113 Added 31.53%	8,814 $476,000
Q4 2022 Feb 13, 2023	BUY	$47.0 - $59.82 $314,947 - $400,853	6,701 New	6,701 $400,000
Q4 2021 Feb 11, 2022	SELL	$45.03 - $58.77 $126,174 - $164,673	-2,802 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.25 - $66.95 $166,018 - $187,593	2,802 New	2,802 $167,000
Q4 2020 Feb 10, 2021	SELL	$48.77 - $68.38 $630,352 - $883,811	-12,925 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$47.96 - $55.47 $24.1 Million - $27.9 Million	-502,753 Reduced 97.49%	12,925 $668,000
Q2 2020 Aug 10, 2020	SELL	$47.18 - $59.64 $3.72 Million - $4.7 Million	-78,878 Reduced 13.27%	515,678 $25.4 Million
Q1 2020 May 11, 2020	SELL	$39.83 - $65.88 $838,540 - $1.39 Million	-21,053 Reduced 3.42%	594,556 $30.3 Million
Q4 2019 Feb 10, 2020	SELL	$48.29 - $57.35 $2.68 Million - $3.19 Million	-55,548 Reduced 8.28%	615,609 $33.9 Million
Q3 2019 Nov 13, 2019	BUY	$46.54 - $53.72 $518,688 - $598,709	11,145 Added 1.69%	671,157 $33.8 Million
Q2 2019 Aug 13, 2019	SELL	$45.91 - $52.15 $3.98 Million - $4.52 Million	-86,687 Reduced 11.61%	660,012 $0
Q1 2019 May 08, 2019	BUY	$46.46 - $54.42 $5.13 Million - $6.01 Million	110,503 Added 17.37%	746,699 $0
Q4 2018 Feb 11, 2019	BUY	$47.37 - $62.44 $1.16 Million - $1.53 Million	24,489 Added 4.0%	636,196 $31.2 Million
Q3 2018 Nov 09, 2018	BUY	$54.18 - $65.51 $23.8 Million - $28.8 Million	438,993 Added 254.17%	611,707 $0
Q2 2018 Aug 09, 2018	BUY	$44.3 - $55.08 $2.52 Million - $3.13 Million	56,873 Added 49.1%	172,714 $0
Q1 2018 May 11, 2018	BUY	$39.51 - $46.6 $4.58 Million - $5.4 Million	115,841 New	115,841 $0

Others Institutions Holding EHC

# of Institutions

582

Shares Held

93M

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 $10.2B
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...

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Martingale Asset Management L P Encompass Health Corp Transaction History