Wellington Management Group LLP Encompass Health Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Encompass Health Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 5,220,174 shares of EHC stock, worth $525 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,220,174

Previous 6,892,426 24.26%

Holding current value

$525 Million

Previous $591 Million 14.69%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.97 - $97.17 $140 Million - $162 Million	-1,672,252 Reduced 24.26%	5,220,174 $504 Million
Q2 2024 Aug 13, 2024	SELL	$78.62 - $87.09 $89.5 Million - $99.1 Million	-1,138,239 Reduced 14.17%	6,892,426 $591 Million
Q1 2024 May 15, 2024	BUY	$66.88 - $82.58 $537 Million - $663 Million	8,030,665 New	8,030,665 $663 Million
Q4 2023 Feb 12, 2024	BUY	$60.63 - $67.55 $498 Million - $555 Million	8,215,770 New	8,215,770 $548 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $71.81 $79.9 Million - $88 Million	-1,225,868 Reduced 13.63%	7,766,540 $522 Million
Q2 2023 Aug 14, 2023	SELL	$54.1 - $67.71 $10.3 Million - $12.8 Million	-189,647 Reduced 2.07%	8,992,408 $609 Million
Q1 2023 May 12, 2023	SELL	$51.55 - $63.21 $19.4 Million - $23.8 Million	-376,794 Reduced 3.94%	9,182,055 $497 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $59.82 $87 Million - $111 Million	1,850,676 Added 24.01%	9,558,849 $572 Million
Q3 2022 Nov 14, 2022	SELL	$45.23 - $53.86 $19.9 Million - $23.7 Million	-440,042 Reduced 5.4%	7,708,173 $349 Million
Q2 2022 Aug 15, 2022	SELL	$42.94 - $59.09 $30.3 Million - $41.6 Million	-704,774 Reduced 7.96%	8,148,215 $457 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $56.71 $79.1 Million - $94.8 Million	-1,671,672 Reduced 15.88%	8,852,989 $630 Million
Q4 2021 Feb 11, 2022	BUY	$45.03 - $58.77 $106 Million - $138 Million	2,343,290 Added 28.64%	10,524,661 $687 Million
Q3 2021 Nov 15, 2021	BUY	$59.25 - $66.95 $26.7 Million - $30.2 Million	450,688 Added 5.83%	8,181,371 $614 Million
Q2 2021 Aug 16, 2021	SELL	$62.08 - $70.52 $15.7 Million - $17.8 Million	-252,643 Reduced 3.16%	7,730,683 $603 Million
Q1 2021 May 17, 2021	SELL	$62.07 - $69.61 $168 Million - $188 Million	-2,707,141 Reduced 25.32%	7,983,326 $654 Million
Q4 2020 Feb 12, 2021	SELL	$48.77 - $68.38 $5.2 Million - $7.29 Million	-106,618 Reduced 0.99%	10,690,467 $884 Million
Q3 2020 Nov 16, 2020	BUY	$47.96 - $55.47 $54.3 Million - $62.8 Million	1,131,558 Added 11.71%	10,797,085 $702 Million
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $48.9 Million - $61.8 Million	1,036,607 Added 12.01%	9,665,527 $599 Million
Q1 2020 May 14, 2020	SELL	$39.83 - $65.88 $4.76 Million - $7.87 Million	-119,471 Reduced 1.37%	8,628,920 $553 Million
Q4 2019 Feb 11, 2020	BUY	$48.29 - $57.35 $422 Million - $502 Million	8,748,391 New	8,748,391 $606 Million

Others Institutions Holding EHC

# of Institutions

537

Shares Held

92.5M

Call Options Held

139K

Put Options Held

58.9K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $10B
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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Wellington Management Group LLP Encompass Health Corp Transaction History