Sawtooth Solutions, LLC Ventas, Inc. Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,164 shares of VTR stock, worth $362,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,164
Previous 5,582 10.43%
Holding current value
$362,997
Previous $235,000 30.64%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$39.65 - $50.95 $23,076 - $29,652
582 Added 10.43%
6,164 $307,000
Q3 2023

Oct 19, 2023
SELL
$41.41 - $49.69 $54,040 - $64,845
-1,305 Reduced 18.95%
5,582 $235,000
Q2 2023

Jul 26, 2023
SELL
$41.97 - $48.05 $8,477 - $9,706
-202 Reduced 2.85%
6,887 $325,000
Q1 2023

Apr 27, 2023
BUY
$41.69 - $53.0 $295,540 - $375,717
7,089 New
7,089 $307,000
Q2 2022

Jul 19, 2022
BUY
$48.43 - $62.86 $18,015 - $23,383
372 Added 5.46%
7,189 $370,000
Q1 2022

May 20, 2022
BUY
$50.03 - $63.64 $341,054 - $433,833
6,817 New
6,817 $421,000
Q1 2021

May 13, 2021
SELL
$46.07 - $57.17 $1.82 Million - $2.25 Million
-39,421 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$38.84 - $51.49 $17,167 - $22,758
442 Added 1.13%
39,421 $1.93 Million
Q3 2020

Nov 04, 2020
SELL
$34.27 - $45.48 $337,696 - $448,159
-9,854 Reduced 20.18%
38,979 $1.64 Million
Q2 2020

Aug 06, 2020
BUY
$22.52 - $45.69 $173,291 - $351,584
7,695 Added 18.71%
48,833 $1.79 Million
Q1 2020

May 15, 2020
SELL
$16.97 - $63.05 $306,919 - $1.14 Million
-18,086 Reduced 30.54%
41,138 $1.1 Million
Q4 2019

Feb 12, 2020
BUY
$55.15 - $74.56 $1.09 Million - $1.47 Million
19,765 Added 50.09%
59,224 $3.42 Million
Q3 2019

Nov 07, 2019
BUY
$66.92 - $75.23 $539,575 - $606,579
8,063 Added 25.68%
39,459 $2.88 Million
Q2 2019

Aug 08, 2019
BUY
$57.77 - $71.76 $819,698 - $1.02 Million
14,189 Added 82.46%
31,396 $2.15 Million
Q1 2019

May 10, 2019
BUY
$56.92 - $65.25 $229,330 - $262,892
4,029 Added 30.57%
17,207 $1.1 Million
Q4 2018

Feb 13, 2019
SELL
$52.86 - $65.47 $950,422 - $1.18 Million
-17,980 Reduced 57.71%
13,178 $772,000
Q3 2018

Oct 26, 2018
BUY
$53.66 - $60.12 $719,848 - $806,509
13,415 Added 75.61%
31,158 $1.7 Million
Q2 2018

Aug 10, 2018
BUY
$46.96 - $57.44 $162,763 - $199,087
3,466 Added 24.28%
17,743 $1.01 Million
Q1 2018

May 08, 2018
BUY
$48.11 - $60.12 $141,924 - $177,354
2,950 Added 26.04%
14,277 $707,000
Q4 2017

Feb 13, 2018
BUY
$59.84 - $65.39 $324,153 - $354,217
5,417 Added 91.66%
11,327 $680,000
Q3 2017

Nov 14, 2017
SELL
$64.8 - $69.47 $350,114 - $375,346
-5,403 Reduced 47.76%
5,910 $385,000
Q2 2017

Aug 09, 2017
BUY
N/A
11,313
11,313 $786,000

Others Institutions Holding VTR

# of Institutions
784
Shares Held
348M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • Description
  • Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...
More about VTR
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