Wellington Management Group LLP Allscripts Healthcare Solutions, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.51 - $13.89 $55.2 Million - $80.6 Million	5,806,297 New	5,806,297 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.76 $15.6 Million - $17.6 Million	1,281,319 Added 92.55%	2,665,814 $35 Million
Q2 2023 Aug 14, 2023	SELL	$11.36 - $12.95 $1.86 Million - $2.12 Million	-163,861 Reduced 10.58%	1,384,495 $17.4 Million
Q1 2023 May 12, 2023	BUY	$12.89 - $19.59 $3.51 Million - $5.34 Million	272,520 Added 21.36%	1,548,356 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.85 - $19.06 $3.58 Million - $4.92 Million	258,388 Added 25.4%	1,275,836 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.26 - $17.65 $3.33 Million - $4.13 Million	233,844 Added 29.84%	1,017,448 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $13.5 Million - $21.1 Million	-912,011 Reduced 53.79%	783,604 $11.6 Million
Q1 2022 May 16, 2022	SELL	$17.11 - $22.52 $57.3 Million - $75.4 Million	-3,349,361 Reduced 66.39%	1,695,615 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$13.19 - $18.57 $1.76 Million - $2.48 Million	-133,734 Reduced 2.58%	5,044,976 $93.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.37 - $18.48 $2.69 Million - $3.72 Million	201,335 Added 4.05%	5,178,710 $69.2 Million
Q2 2021 Aug 16, 2021	SELL	$15.35 - $18.78 $4.84 Million - $5.93 Million	-315,578 Reduced 5.96%	4,977,375 $92.1 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $17.77 $176 Million - $218 Million	-12,260,350 Reduced 69.85%	5,292,953 $79.5 Million
Q4 2020 Feb 12, 2021	SELL	$8.17 - $14.61 $27.3 Million - $48.8 Million	-3,339,170 Reduced 15.98%	17,553,303 $253 Million
Q3 2020 Nov 16, 2020	SELL	$6.43 - $9.37 $7.1 Million - $10.4 Million	-1,104,902 Reduced 5.02%	20,892,473 $170 Million
Q2 2020 Aug 14, 2020	BUY	$5.52 - $7.58 $1.14 Million - $1.57 Million	207,119 Added 0.95%	21,997,375 $149 Million
Q1 2020 May 14, 2020	SELL	$5.02 - $9.85 $365,159 - $716,498	-72,741 Reduced 0.33%	21,790,256 $153 Million
Q4 2019 Feb 11, 2020	BUY	$9.4 - $11.59 $206 Million - $253 Million	21,862,997 New	21,862,997 $215 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$21.3 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$21 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$3.65 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.32 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $944M
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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