Speece Thorson Capital Group Inc Davita Inc. Transaction History

Speece Thorson Capital Group Inc

$507 Million
Q4 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Davita Inc. stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 105,418 shares of DVA stock, worth $15.7 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

105,418

Previous 106,059 0.6%

Holding current value

$15.7 Million

Previous $17.4 Million 9.32%

% of portfolio

3.11%

Previous 3.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$139.81 - $167.96 $89,618 - $107,662	-641 Reduced 0.6%	105,418 $15.8 Million
Q3 2024 Nov 05, 2024	SELL	$133.98 - $165.19 $43,007 - $53,025	-321 Reduced 0.3%	106,059 $17.4 Million
Q2 2024 Jul 29, 2024	SELL	$126.11 - $147.14 $269,875 - $314,879	-2,140 Reduced 1.97%	106,380 $14.7 Million
Q1 2024 Apr 23, 2024	SELL	$103.89 - $139.21 $2.11 Million - $2.83 Million	-20,302 Reduced 15.76%	108,520 $15 Million
Q4 2023 Feb 23, 2024	SELL	$73.2 - $108.8 $1.45 Million - $2.16 Million	-19,851 Reduced 13.35%	128,822 $13.5 Million
Q3 2023 Nov 20, 2023	SELL	$94.53 - $112.68 $25,334 - $30,198	-268 Reduced 0.18%	148,673 $14.1 Million
Q2 2023 Aug 03, 2023	SELL	$81.58 - $100.93 $167,973 - $207,814	-2,059 Reduced 1.36%	148,941 $15 Million
Q1 2023 May 04, 2023	SELL	$74.68 - $85.82 $84,313 - $96,890	-1,129 Reduced 0.74%	151,000 $12.2 Million
Q3 2022 Nov 03, 2022	BUY	$80.24 - $95.27 $384,108 - $456,057	4,787 Added 3.25%	152,129 $12.6 Million
Q2 2022 Jul 28, 2022	SELL	$76.05 - $123.38 $1.41 Million - $2.28 Million	-18,490 Reduced 11.15%	147,342 $11.8 Million
Q1 2022 May 04, 2022	SELL	$108.37 - $120.0 $2.27 Million - $2.51 Million	-20,942 Reduced 11.21%	165,832 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$94.5 - $116.95 $1.83 Million - $2.26 Million	19,341 Added 11.55%	186,774 $21.2 Million
Q3 2021 Oct 28, 2021	SELL	$116.26 - $133.78 $22,903 - $26,354	-197 Reduced 0.12%	167,433 $19.5 Million
Q2 2021 Aug 10, 2021	SELL	$105.44 - $127.98 $88,147 - $106,991	-836 Reduced 0.5%	167,630 $20.2 Million
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $97,080 - $120,297	-971 Reduced 0.57%	168,466 $18.2 Million
Q4 2020 Feb 08, 2021	BUY	$82.82 - $117.4 $552,575 - $783,292	6,672 Added 4.1%	169,437 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$79.57 - $91.84 $63,417 - $73,196	797 Added 0.49%	162,765 $13.9 Million
Q2 2020 Aug 03, 2020	SELL	$65.52 - $88.28 $122,718 - $165,348	-1,873 Reduced 1.14%	161,968 $12.8 Million
Q1 2020 May 08, 2020	SELL	$64.99 - $88.5 $1.53 Million - $2.08 Million	-23,502 Reduced 12.54%	163,841 $12.5 Million
Q4 2019 Feb 05, 2020	SELL	$54.2 - $75.03 $2.16 Million - $2.99 Million	-39,852 Reduced 17.54%	187,343 $14.1 Million
Q3 2019 Oct 22, 2019	SELL	$52.55 - $63.28 $3.33 Million - $4.01 Million	-63,323 Reduced 21.8%	227,195 $13 Million
Q2 2019 Jul 30, 2019	SELL	$43.42 - $57.79 $14,893 - $19,821	-343 Reduced 0.12%	290,518 $16.3 Million
Q1 2019 Apr 24, 2019	BUY	$49.95 - $59.21 $1.37 Million - $1.63 Million	27,509 Added 10.45%	290,861 $15.8 Million
Q4 2018 Feb 11, 2019	BUY	$48.73 - $76.08 $326,198 - $509,279	6,694 Added 2.61%	263,352 $13.6 Million
Q3 2018 Oct 31, 2018	SELL	$66.51 - $74.55 $2.86 Million - $3.2 Million	-42,940 Reduced 14.33%	256,658 $18.4 Million
Q2 2018 Jul 25, 2018	SELL	$62.77 - $73.47 $530,343 - $620,748	-8,449 Reduced 2.74%	299,598 $20.8 Million
Q1 2018 Apr 26, 2018	SELL	$65.0 - $80.03 $853,775 - $1.05 Million	-13,135 Reduced 4.09%	308,047 $20.3 Million
Q1 2018 Apr 26, 2018	SELL	$65.0 - $80.03 $483,535 - $595,343	-7,439 Reduced 2.26%	321,182 $19.1 Million
Q4 2017 Feb 08, 2018	BUY	$53.89 - $72.36 $400,887 - $538,286	7,439 Added 2.32%	328,621 $23.7 Million
Q3 2017 Oct 26, 2017	BUY	$56.13 - $64.78 $18 Million - $20.8 Million	321,182	321,182 $19.1 Million

Others Institutions Holding DVA

# of Institutions

666

Shares Held

74.4M

Call Options Held

973K

Put Options Held

3.59M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.6B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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Speece Thorson Capital Group Inc Davita Inc. Transaction History