Algert Global LLC Omnicell, Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Algert Global LLC holds 16,472 shares of OMCL stock, worth $725,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,472

Previous 51,942 68.29%

Holding current value

$725,756

Previous $1.41 Million 48.93%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.61 - $45.43 $908,386 - $1.61 Million	-35,470 Reduced 68.29%	16,472 $718,000
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $121,057 - $150,745	4,617 Added 9.76%	51,942 $1.41 Million
Q1 2024 May 14, 2024	BUY	$26.15 - $37.33 $521,692 - $744,733	19,950 Added 72.88%	47,325 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $800,445 - $1.25 Million	27,375 New	27,375 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $562,014 - $737,377	-9,710 Reduced 43.26%	12,738 $938,000
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $117,339 - $137,659	-2,278 Reduced 9.21%	22,448 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $1.14 Million - $2.23 Million	24,726 New	24,726 $1.25 Million
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $803,970 - $1.2 Million	-6,662 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $18,391 - $22,034	120 Added 1.83%	6,662 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $927,917 - $1.05 Million	6,542 New	6,542 $971,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $1.28 Million - $1.66 Million	-18,771 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $1.34 Million - $1.73 Million	18,771 New	18,771 $1.62 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 $1.95B
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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Algert Global LLC Omnicell, Inc Transaction History