Northern Trust Corp Adapt Health Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Adapt Health Corp. stock. As of the latest transaction made, Northern Trust Corp holds 1,055,284 shares of AHCO stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055,284

Previous 914,720 15.37%

Holding current value

$10.8 Million

Previous $9.15 Million 29.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.66 - $11.53 $1.22 Million - $1.62 Million	140,564 Added 15.37%	1,055,284 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.19 - $11.6 $425,193 - $536,697	-46,267 Reduced 4.81%	914,720 $9.15 Million
Q1 2024 May 14, 2024	SELL	$6.64 - $11.51 $68,783 - $119,232	-10,359 Reduced 1.07%	960,987 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.49 - $9.2 $73,077 - $103,591	11,260 Added 1.17%	971,346 $7.08 Million
Q3 2023 Nov 13, 2023	BUY	$8.6 - $14.77 $693,220 - $1.19 Million	80,607 Added 9.17%	960,086 $8.74 Million
Q2 2023 Aug 11, 2023	BUY	$9.43 - $12.52 $626,604 - $831,928	66,448 Added 8.17%	879,479 $10.7 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $22.73 $347,480 - $635,417	-27,955 Reduced 3.32%	813,031 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $23.0 $820,579 - $992,289	43,143 Added 5.41%	840,986 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $408,134 - $603,982	23,483 Added 3.03%	797,843 $15 Million
Q2 2022 Aug 12, 2022	BUY	$11.43 - $19.27 $77,666 - $130,939	6,795 Added 0.89%	774,360 $14 Million
Q1 2022 May 13, 2022	BUY	$15.0 - $23.95 $682,080 - $1.09 Million	45,472 Added 6.3%	767,565 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$18.47 - $27.25 $114,532 - $168,977	6,201 Added 0.87%	722,093 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $1.95 Million - $2.49 Million	-90,726 Reduced 11.25%	715,892 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.48 - $38.5 $430,951 - $706,629	18,354 Added 2.33%	806,618 $22.1 Million
Q1 2021 May 12, 2021	BUY	$30.44 - $40.15 $14 Million - $18.5 Million	460,248 Added 140.31%	788,264 $29 Million
Q4 2020 Feb 11, 2021	BUY	$23.25 - $38.53 $116,529 - $193,112	5,012 Added 1.55%	328,016 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.01 - $25.33 $5.2 Million - $7.31 Million	288,510 Added 836.41%	323,004 $7.05 Million
Q2 2020 Aug 14, 2020	BUY	$14.61 - $22.08 $503,957 - $761,627	34,494 New	34,494 $556,000

Others Institutions Holding AHCO

# of Institutions

240

Shares Held

122M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.38B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

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Northern Trust Corp Adapt Health Corp. Transaction History