Legal & General Group PLC Omnicell, Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Omnicell, Inc stock. As of the latest transaction made, Legal & General Group PLC holds 341,853 shares of OMCL stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,853

Previous 341,853 -0.0%

Holding current value

$15.4 Million

Previous $14.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $3.98 Million - $7.06 Million	-155,511 Reduced 31.27%	341,853 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $5.16 Million - $6.43 Million	-196,876 Reduced 28.36%	497,364 $13.5 Million
Q1 2024 May 14, 2024	BUY	$26.15 - $37.33 $3.33 Million - $4.75 Million	127,157 Added 22.42%	694,240 $20.3 Million
Q4 2023 Feb 15, 2024	BUY	$29.24 - $45.81 $4.58 Million - $7.18 Million	156,734 Added 38.2%	567,083 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $4.99 Million - $8.21 Million	111,831 Added 37.46%	410,349 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $2.33 Million - $3.05 Million	-40,174 Reduced 11.86%	298,518 $22 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $197,437 - $231,628	-3,833 Reduced 1.12%	338,692 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $6.61 Million - $12.9 Million	142,907 Added 71.59%	342,525 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $5.61 Million - $7.82 Million	-66,602 Reduced 25.02%	199,618 $17.4 Million
Q2 2022 Aug 22, 2022	BUY	$105.64 - $129.11 $798,532 - $975,942	7,559 Added 2.92%	266,220 $30.3 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $705,857 - $1.06 Million	5,849 Added 2.31%	258,661 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $81,227 - $97,318	-530 Reduced 0.21%	252,812 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $287,935 - $326,586	-2,030 Reduced 0.79%	253,342 $37.6 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $151.45 $5.58 Million - $6.5 Million	-42,917 Reduced 14.39%	255,372 $38.7 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $3.33 Million - $4.07 Million	28,267 Added 10.47%	298,289 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $732,075 - $1.19 Million	-9,913 Reduced 3.54%	270,022 $32.4 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $77.12 $903,423 - $1.1 Million	14,306 Added 5.39%	279,935 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $3.1 Million - $3.88 Million	52,143 Added 24.42%	265,629 $18.8 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $652,064 - $1.06 Million	-11,768 Reduced 5.22%	213,486 $15.5 Million
Q4 2019 Feb 13, 2020	SELL	$70.15 - $83.11 $99,963 - $118,431	-1,425 Reduced 0.63%	225,254 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $595,415 - $769,441	8,710 Added 4.0%	226,679 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $8 Million - $10.3 Million	112,133 Added 105.95%	217,969 $18.8 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $760,435 - $1.11 Million	12,915 Added 13.9%	105,836 $8.56 Million
Q4 2018 Feb 15, 2019	BUY	$56.97 - $77.23 $39,594 - $53,674	695 Added 0.75%	92,921 $5.67 Million
Q3 2018 Nov 20, 2018	BUY	$52.65 - $71.9 $465,215 - $635,308	8,836 Added 10.6%	92,226 $6.63 Million
Q2 2018 Aug 10, 2018	BUY	$42.2 - $53.05 $199,817 - $251,191	4,735 Added 6.02%	83,390 $4.38 Million
Q1 2018 May 17, 2018	BUY	$40.1 - $52.45 $31,037 - $40,596	774 Added 0.99%	78,655 $3.38 Million
Q4 2017 Feb 13, 2018	BUY	$45.3 - $54.5 $3.53 Million - $4.24 Million	77,881	77,881 $3.78 Million

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.99B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

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Legal & General Group PLC Omnicell, Inc Transaction History