Algert Global LLC Owens & Minor Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Algert Global LLC holds 276,438 shares of OMI stock, worth $4.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

276,438

Previous 95,516 189.42%

Holding current value

$4.03 Million

Previous $1.29 Million 236.46%

% of portfolio

0.12%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.59 - $16.48 $2.28 Million - $2.98 Million	180,922 Added 189.42%	276,438 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $539,284 - $1.11 Million	39,947 Added 71.89%	95,516 $1.29 Million
Q1 2024 May 14, 2024	BUY	$18.44 - $27.95 $354,693 - $537,618	19,235 Added 52.94%	55,569 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $1.85 Million - $3.07 Million	-133,570 Reduced 78.61%	36,334 $700,000
Q3 2023 Nov 13, 2023	SELL	$15.6 - $20.36 $3.56 Million - $4.64 Million	-227,940 Reduced 57.29%	169,904 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $4.29 Million - $6.87 Million	316,610 Added 389.75%	397,844 $7.58 Million
Q1 2023 May 12, 2023	BUY	$12.11 - $22.48 $160,263 - $297,500	13,234 Added 19.46%	81,234 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $1.05 Million - $1.72 Million	68,000 New	68,000 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $342,259 - $504,115	11,520 New	11,520 $362,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $216,886 - $316,318	-6,905 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $213,157 - $328,539	6,905 New	6,905 $216,000

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.11B
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

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Algert Global LLC Owens & Minor Inc Transaction History