Stock Transactions

Adapthealth Corp Common Stock

Total Bought
2,814,393
13 transactions
Total Sold
1,625,975
13 transactions
Net
+1,188,418
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DEERFIELD MANAGEMENT COMPANY, L.P.9,904,89511,477,730+1,572,8351.701.57-0.12buy
KENNEDY CAPITAL MANAGEMENT LLC1,404,5842,090,138+685,5540.320.41+0.10buy
HARBOR CAPITAL ADVISORS, INC.597,160162,117+435,0430.240.110.00sell
LAZARD ASSET MANAGEMENT LLC686,7201,069,060+382,3400.010.010.00buy
Connor, Clark & Lunn Investment Management Ltd.644,332363,843+280,4890.020.01-0.01sell
PRINCIPAL FINANCIAL GROUP INC2,446,3752,222,675+223,7000.010.010.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,142,3771,013,398+128,9790.260.190.00sell
CSM Advisors, LLC652,077742,335+90,2580.180.19+0.01buy
Empowered Funds, LLC718,977629,998+88,9790.080.06-0.02sell
OPPENHEIMER ASSET MANAGEMENT INC.36,66972,870+36,2010.000.010.00buy
REINHART PARTNERS, LLC.7,312,6267,327,058+14,4322.362.13-0.22buy
INSPIRION WEALTH ADVISORS, LLC112,863122,863+10,0000.140.19+0.05buy
SummerHaven Investment Management, LLC81,77189,975+8,2040.500.47-0.04buy
BAILARD, INC.42,05847,358+5,3000.010.01-0.00buy
SIG BROKERAGE, LP67,57372,587+5,0140.170.16-0.01buy
Iron Triangle Partners LP1,920,0191,924,132+4,1132.872.45-0.42buy
MOODY NATIONAL BANK TRUST DIVISION160,494160,620+1260.140.12-0.02buy
SHERBROOKE PARK ADVISERS LLC10,94610,962+160.040.05+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC537,065535,480-1,5850.150.14-0.01sell
Legato Capital Management LLC14,62510,126-4,4990.020.01-0.01sell
NEW YORK STATE COMMON RETIREMENT FUND834,263829,382-4,8810.010.01-0.00sell
New Age Alpha Advisors, LLC215,709210,808-4,9010.090.08-0.01sell
SEIZERT CAPITAL PARTNERS, LLC30,08720,825-9,2620.010.01-0.00sell
READYSTATE ASSET MANAGEMENT LP304,574274,433-30,1410.120.12+0.00sell
PALISADE CAPITAL MANAGEMENT, LP2,632,7252,602,492-30,2330.700.63-0.07sell
SEGALL BRYANT & HAMILL, LLC4,682,3734,299,090-383,2830.620.51-0.11sell
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