Shell Asset Management CO Encompass Health Corp Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Encompass Health Corp stock. As of the latest transaction made, Shell Asset Management CO holds 10,154 shares of EHC stock, worth $990,319. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,154

Previous 10,165 0.11%

Holding current value

$990,319

Previous $982,000 4.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.35 - $103.77 $1,015 - $1,141	-11 Reduced 0.11%	10,154 $938,000
Q1 2024 Jul 31, 2024	SELL	$66.88 - $82.58 $42,803 - $52,851	-640 Reduced 5.92%	10,165 $872,000
Q1 2024 May 14, 2024	SELL	$66.88 - $82.58 $25,347 - $31,297	-379 Reduced 3.39%	10,805 $892,000
Q4 2023 Feb 14, 2024	SELL	$60.63 - $67.55 $419,074 - $466,905	-6,912 Reduced 38.2%	11,184 $746,000
Q3 2023 Nov 08, 2023	SELL	$65.21 - $71.81 $68,666 - $75,615	-1,053 Reduced 5.5%	18,096 $1.22 Million
Q2 2023 Jul 28, 2023	SELL	$54.1 - $67.71 $49,663 - $62,157	-918 Reduced 4.57%	19,149 $1.3 Million
Q1 2023 May 15, 2023	BUY	$51.55 - $63.21 $120,678 - $147,974	2,341 Added 13.21%	20,067 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$47.0 - $59.82 $223,955 - $285,042	4,765 Added 36.76%	17,726 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$45.23 - $53.86 $154,098 - $183,501	-3,407 Reduced 20.82%	12,961 $586,000
Q2 2022 Aug 09, 2022	BUY	$42.94 - $59.09 $1,245 - $1,713	29 Added 0.18%	16,368 $917,000
Q1 2022 May 04, 2022	SELL	$47.33 - $56.71 $113,355 - $135,820	-2,395 Reduced 12.78%	16,339 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$45.03 - $58.77 $4,187 - $5,465	93 Added 0.5%	18,734 $1.22 Million
Q3 2021 Nov 04, 2021	SELL	$59.25 - $66.95 $47,992 - $54,229	-810 Reduced 4.16%	18,641 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$62.08 - $70.52 $65,184 - $74,046	1,050 Added 5.71%	19,451 $1.52 Million
Q1 2021 May 10, 2021	SELL	$62.07 - $69.61 $6,827 - $7,657	-110 Reduced 0.59%	18,401 $1.51 Million
Q2 2020 Aug 10, 2020	SELL	$47.18 - $59.64 $10,473 - $13,240	-222 Reduced 1.19%	18,511 $1.15 Million
Q1 2020 May 11, 2020	SELL	$39.83 - $65.88 $11,391 - $18,841	-286 Reduced 1.5%	18,733 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$48.29 - $57.35 $20,909 - $24,832	-433 Reduced 2.23%	19,019 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$46.54 - $53.72 $442,688 - $510,984	-9,512 Reduced 32.84%	19,452 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$45.91 - $52.15 $30,438 - $34,575	-663 Reduced 2.24%	28,964 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$47.37 - $62.44 $118,425 - $156,100	-2,500 Reduced 7.78%	29,627 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$54.18 - $65.51 $643,170 - $777,669	-11,871 Reduced 26.98%	32,127 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	$44.3 - $55.08 $104,548 - $129,988	-2,360 Reduced 5.09%	43,998 $2.98 Million
Q1 2018 May 14, 2018	BUY	$39.51 - $46.6 $1.83 Million - $2.16 Million	46,358 New	46,358 $2.65 Million

Others Institutions Holding EHC

# of Institutions

582

Shares Held

93M

Call Options Held

134K

Put Options Held

47.4K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.73B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

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Shell Asset Management CO Encompass Health Corp Transaction History