Algert Global LLC Option Care Health, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Algert Global LLC holds 191,907 shares of OPCH stock, worth $4.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

191,907

Previous 197,797 2.98%

Holding current value

$4.4 Million

Previous $5.48 Million 9.64%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $32.74 $157,439 - $192,838	-5,890 Reduced 2.98%	191,907 $6.01 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $605,328 - $716,559	21,853 Added 12.42%	197,797 $5.48 Million
Q1 2024 May 14, 2024	BUY	$31.09 - $34.31 $865,949 - $955,636	27,853 Added 18.81%	175,944 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $691,554 - $883,465	-25,969 Reduced 14.92%	148,091 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $2.31 Million - $2.67 Million	75,429 Added 76.48%	174,060 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$26.84 - $32.79 $277,794 - $339,376	10,350 Added 11.72%	98,631 $3.21 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $1.58 Million - $1.89 Million	57,096 Added 183.09%	88,281 $2.81 Million
Q3 2022 Nov 15, 2022	BUY	$28.39 - $35.14 $364,868 - $451,619	12,852 Added 70.1%	31,185 $981,000
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $589,193 - $701,409	-22,670 Reduced 55.29%	18,333 $509,000
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $241,800 - $314,395	10,966 Added 36.51%	41,003 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $237,010 - $284,172	9,992 Added 49.85%	30,037 $854,000
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $400,499 - $564,667	20,045 New	20,045 $486,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Algert Global LLC Option Care Health, Inc. Transaction History