O'Shaughnessy Asset Management, LLC Tenet Healthcare Corp Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tenet Healthcare Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,835 shares of THC stock, worth $5.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,835

Previous 41,813 9.51%

Holding current value

$5.25 Million

Previous $6.95 Million 31.29%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$125.42 - $168.52 $498,920 - $670,372	-3,978 Reduced 9.51%	37,835 $4.78 Million
Q3 2024 Nov 12, 2024	BUY	$129.27 - $168.03 $902,950 - $1.17 Million	6,985 Added 20.06%	41,813 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$91.08 - $140.75 $606,319 - $936,972	6,657 Added 23.63%	34,828 $4.63 Million
Q1 2024 May 13, 2024	BUY	$74.17 - $105.11 $495,974 - $702,870	6,687 Added 31.13%	28,171 $2.96 Million
Q4 2023 Feb 09, 2024	BUY	$52.66 - $77.01 $296,475 - $433,566	5,630 Added 35.51%	21,484 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$65.89 - $83.45 $361,736 - $458,140	5,490 Added 52.97%	15,854 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $81.64 $605,672 - $846,116	10,364 New	10,364 $843,000
Q3 2022 Nov 14, 2022	SELL	$49.62 - $66.98 $123,007 - $166,043	-2,479 Reduced 18.8%	10,704 $552,000
Q2 2022 Aug 11, 2022	SELL	$52.15 - $89.01 $664,599 - $1.13 Million	-12,744 Reduced 49.15%	13,183 $693,000
Q1 2022 May 13, 2022	BUY	$70.0 - $91.2 $487,760 - $635,481	6,968 Added 36.75%	25,927 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$61.02 - $81.91 $192,090 - $257,852	3,148 Added 19.91%	18,959 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$64.66 - $75.98 $37,114 - $43,612	574 Added 3.77%	15,811 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$50.49 - $69.94 $299,203 - $414,464	5,926 Added 63.65%	15,237 $1.02 Million
Q1 2021 May 14, 2021	BUY	$38.98 - $57.56 $236,296 - $348,928	6,062 Added 186.58%	9,311 $484,000
Q4 2020 Feb 11, 2021	BUY	$24.54 - $42.78 $79,730 - $138,992	3,249 New	3,249 $130,000
Q1 2020 May 13, 2020	SELL	$11.01 - $38.35 $308 - $1,073	-28 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.57 - $38.75 $575 - $1,085	28 New	28 $1,000

Others Institutions Holding THC

# of Institutions

650

Shares Held

86M

Call Options Held

2.9M

Put Options Held

2.14M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $15B
Description
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. ...

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O'Shaughnessy Asset Management, LLC Tenet Healthcare Corp Transaction History