Petrus Trust Company, Lta Select Medical Holdings Corp Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.43 - $35.09 $309,231 - $410,553	-11,700 Reduced 60.25%	7,720 $270,000
Q1 2024 May 15, 2024	SELL	$23.5 - $30.15 $389,066 - $499,163	-16,556 Reduced 46.02%	19,420 $585,000
Q4 2023 Feb 14, 2024	BUY	$21.49 - $25.01 $193,216 - $224,864	8,991 Added 33.32%	35,976 $845,000
Q3 2023 Nov 14, 2023	BUY	$25.27 - $31.95 $511,388 - $646,572	20,237 Added 299.9%	26,985 $681,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $32.17 $122,298 - $152,968	-4,755 Reduced 41.34%	6,748 $214,000
Q1 2023 May 15, 2023	BUY	$24.48 - $30.34 $281,593 - $349,001	11,503 New	11,503 $297,000
Q3 2020 Nov 16, 2020	SELL	$13.79 - $20.82 $399,896 - $603,759	-28,999 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.0 - $18.84 $188,304 - $295,637	15,692 Added 117.92%	28,999 $427,000
Q1 2020 May 15, 2020	SELL	$11.21 - $28.21 $28,159 - $70,863	-2,512 Reduced 15.88%	13,307 $200,000
Q4 2019 Feb 14, 2020	BUY	$15.8 - $23.34 $47,795 - $70,603	3,025 Added 23.64%	15,819 $369,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $17.34 $147,194 - $166,169	-9,583 Reduced 42.83%	12,794 $212,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $15.87 $226,873 - $274,217	-17,279 Reduced 43.57%	22,377 $355,000
Q1 2019 May 15, 2019	BUY	$13.76 - $16.09 $278,048 - $325,130	20,207 Added 103.9%	39,656 $559,000
Q4 2018 Feb 14, 2019	SELL	$14.93 - $20.09 $36,264 - $48,798	-2,429 Reduced 11.1%	19,449 $299,000
Q3 2018 Nov 14, 2018	SELL	$18.0 - $21.6 $139,770 - $167,724	-7,765 Reduced 26.2%	21,878 $403,000
Q2 2018 Aug 14, 2018	BUY	$17.1 - $19.15 $176,472 - $197,627	10,320 Added 53.41%	29,643 $538,000
Q4 2017 Feb 14, 2018	BUY	$16.4 - $19.45 $75,079 - $89,042	4,578 Added 31.05%	19,323 $341,000
Q3 2017 Nov 14, 2017	BUY	$15.7 - $19.2 $231,496 - $283,104	14,745	14,745 $283,000

Others Institutions Holding SEM

# of Institutions

300

Shares Held

94.2M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$335 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$323 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$241 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$120 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$83.6 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.41B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Account