Principal Financial Group Inc Adapt Health Corp. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$8.66 - $11.53 $1.34 Million - $1.78 Million	154,434 Added 39.67%	543,744 $6.11 Million
Q2 2024 Jul 29, 2024	SELL	$9.19 - $11.6 $351,701 - $443,932	-38,270 Reduced 8.95%	389,310 $3.89 Million
Q1 2024 Apr 29, 2024	SELL	$6.64 - $11.51 $291,243 - $504,851	-43,862 Reduced 9.3%	427,580 $4.92 Million
Q4 2023 Feb 07, 2024	SELL	$6.49 - $9.2 $4,938 - $7,001	-761 Reduced 0.16%	471,442 $3.44 Million
Q3 2023 Nov 02, 2023	BUY	$8.6 - $14.77 $143,577 - $246,585	16,695 Added 3.67%	472,203 $4.3 Million
Q2 2023 Aug 07, 2023	SELL	$9.43 - $12.52 $74,129 - $98,419	-7,861 Reduced 1.7%	455,508 $5.54 Million
Q1 2023 May 09, 2023	SELL	$12.43 - $22.73 $2.52 Million - $4.6 Million	-202,539 Reduced 30.42%	463,369 $5.76 Million
Q4 2022 Feb 09, 2023	BUY	$19.02 - $23.0 $3.69 Million - $4.46 Million	194,055 Added 41.13%	665,908 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$17.38 - $25.72 $8.2 Million - $12.1 Million	471,853 New	471,853 $8.86 Million
Q2 2022 Aug 10, 2022	SELL	$11.43 - $19.27 $170,261 - $287,045	-14,896 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$15.0 - $23.95 $12,540 - $20,022	-836 Reduced 5.31%	14,896 $239,000
Q4 2021 Feb 09, 2022	SELL	$18.47 - $27.25 $2.74 Million - $4.04 Million	-148,423 Reduced 90.42%	15,732 $385,000
Q3 2021 Nov 09, 2021	SELL	$21.49 - $27.46 $138,717 - $177,254	-6,455 Reduced 3.78%	164,155 $3.82 Million
Q2 2021 Aug 10, 2021	SELL	$23.48 - $38.5 $23.1 Million - $37.9 Million	-984,672 Reduced 85.23%	170,610 $4.68 Million
Q1 2021 May 10, 2021	BUY	$30.44 - $40.15 $7.24 Million - $9.55 Million	237,896 Added 25.93%	1,155,282 $42.5 Million
Q4 2020 Feb 08, 2021	BUY	$23.25 - $38.53 $1.17 Million - $1.94 Million	50,252 Added 5.8%	917,386 $34.5 Million
Q3 2020 Nov 06, 2020	BUY	$18.01 - $25.33 $15.6 Million - $22 Million	867,134 New	867,134 $18.9 Million

Others Institutions Holding AHCO

# of Institutions

240

Shares Held

122M

Call Options Held

11M

Put Options Held

4.7M

Oep Capital Advisors, L.P. New York, NY

13.8M
Shares

$142 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$129 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$99.6 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$88 Million
91.35% of portfolio

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...

More about AHCO

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