Palisade Capital Management LLC Adapt Health Corp. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Adapt Health Corp. stock. As of the latest transaction made, Palisade Capital Management LLC holds 2,038,955 shares of AHCO stock, worth $20.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,038,955

Previous 2,166,998 5.91%

Holding current value

$20.9 Million

Previous $21.7 Million 5.67%

% of portfolio

0.71%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.66 - $11.53 $1.11 Million - $1.48 Million	-128,043 Reduced 5.91%	2,038,955 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.19 - $11.6 $5.78 Million - $7.3 Million	629,297 Added 40.92%	2,166,998 $21.7 Million
Q1 2024 May 15, 2024	BUY	$6.64 - $11.51 $332,916 - $577,088	50,138 Added 3.37%	1,537,701 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.49 - $9.2 $1.2 Million - $1.71 Million	-185,477 Reduced 11.09%	1,487,563 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $229,190 - $393,620	26,650 Added 1.62%	1,673,040 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $2.53 Million - $3.36 Million	268,425 Added 19.48%	1,646,390 $20 Million
Q1 2023 May 08, 2023	BUY	$12.43 - $22.73 $2.15 Million - $3.93 Million	172,934 Added 14.35%	1,377,965 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $531,951 - $643,264	-27,968 Reduced 2.27%	1,205,031 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $1.77 Million - $2.61 Million	101,571 Added 8.98%	1,232,999 $23.2 Million
Q2 2022 Aug 10, 2022	BUY	$11.43 - $19.27 $185,714 - $313,098	16,248 Added 1.46%	1,131,428 $20.4 Million
Q1 2022 May 09, 2022	BUY	$15.0 - $23.95 $3.87 Million - $6.18 Million	257,908 Added 30.08%	1,115,180 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$18.47 - $27.25 $2.35 Million - $3.47 Million	127,493 Added 17.47%	857,272 $21 Million
Q3 2021 Nov 15, 2021	BUY	$21.49 - $27.46 $5.84 Million - $7.46 Million	271,525 Added 59.25%	729,779 $17 Million
Q2 2021 Aug 12, 2021	SELL	$23.48 - $38.5 $4.37 Million - $7.16 Million	-185,988 Reduced 28.87%	458,254 $12.6 Million
Q1 2021 May 12, 2021	BUY	$30.44 - $40.15 $19.6 Million - $25.9 Million	644,242 New	644,242 $23.7 Million

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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Palisade Capital Management LLC Adapt Health Corp. Transaction History