Sei Investments CO Adapt Health Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Adapt Health Corp. stock. As of the latest transaction made, Sei Investments CO holds 337,613 shares of AHCO stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,613

Previous 262,475 28.63%

Holding current value

$3.31 Million

Previous $2.62 Million 44.47%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.66 - $11.53 $650,695 - $866,341	75,138 Added 28.63%	337,613 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$9.19 - $11.6 $523,995 - $661,408	57,018 Added 27.75%	262,475 $2.62 Million
Q1 2024 May 07, 2024	BUY	$6.64 - $11.51 $1.36 Million - $2.36 Million	205,457 New	205,457 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$8.6 - $14.77 $1.03 Million - $1.77 Million	-119,549 Reduced 61.34%	75,360 $685,000
Q2 2023 Aug 11, 2023	SELL	$9.43 - $12.52 $1.12 Million - $1.49 Million	-118,666 Reduced 37.84%	194,909 $2.37 Million
Q1 2023 May 12, 2023	SELL	$12.43 - $22.73 $323,453 - $591,480	-26,022 Reduced 7.66%	313,575 $3.9 Million
Q4 2022 Feb 10, 2023	BUY	$19.02 - $23.0 $108,166 - $130,801	5,687 Added 1.7%	339,597 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $2.28 Million - $3.38 Million	131,319 Added 64.82%	333,910 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $279,554 - $471,305	-24,458 Reduced 10.77%	202,591 $3.66 Million
Q1 2022 May 13, 2022	BUY	$15.0 - $23.95 $87,150 - $139,149	5,810 Added 2.63%	227,049 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $250,065 - $368,937	-13,539 Reduced 5.77%	221,239 $5.41 Million
Q3 2021 Nov 12, 2021	BUY	$21.49 - $27.46 $670,530 - $856,806	31,202 Added 15.33%	234,778 $5.47 Million
Q2 2021 Aug 06, 2021	BUY	$23.48 - $38.5 $36,323 - $59,559	1,547 Added 0.77%	203,576 $5.58 Million
Q1 2021 May 12, 2021	SELL	$30.44 - $40.15 $1.6 Million - $2.12 Million	-52,717 Reduced 20.69%	202,029 $7.45 Million
Q4 2020 Feb 08, 2021	BUY	$23.25 - $38.53 $5.92 Million - $9.82 Million	254,746 New	254,746 $9.58 Million

Others Institutions Holding AHCO

# of Institutions

241

Shares Held

114M

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 $1.32B
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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Sei Investments CO Adapt Health Corp. Transaction History