Allianz Asset Management Gmb H Owens & Minor Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $13,602 - $22,328	885 Added 0.58%	153,040 $2.99 Million
Q3 2022 Nov 08, 2022	SELL	$24.1 - $36.64 $10.1 Million - $15.4 Million	-419,574 Reduced 73.39%	152,155 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $3.9 Million - $5.74 Million	-131,161 Reduced 18.66%	571,729 $18 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $47.71 $16.6 Million - $21.7 Million	455,191 Added 183.77%	702,890 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$31.41 - $45.81 $162,892 - $237,570	5,186 Added 2.14%	247,699 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$30.87 - $47.58 $870,688 - $1.34 Million	28,205 Added 13.16%	242,513 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $2.54 Million - $4.02 Million	82,606 Added 62.72%	214,308 $9.07 Million
Q1 2021 May 13, 2021	BUY	$25.33 - $38.48 $2.61 Million - $3.97 Million	103,180 Added 361.76%	131,702 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $632,332 - $879,903	28,522 New	28,522 $772,000
Q1 2019 May 13, 2019	SELL	$4.07 - $7.94 $47,590 - $92,842	-11,693 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $615,965 - $1.72 Million	-101,981 Reduced 89.71%	11,693 $74,000
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $2.44 Million - $3.27 Million	-173,100 Reduced 60.36%	113,674 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$15.0 - $17.8 $3.58 Million - $4.25 Million	-238,667 Reduced 45.42%	286,774 $4.79 Million
Q1 2018 May 14, 2018	SELL	$14.94 - $22.68 $4.17 Million - $6.32 Million	-278,840 Reduced 34.67%	525,441 $8.17 Million
Q4 2017 Feb 13, 2018	BUY	$18.1 - $29.64 $10.1 Million - $16.5 Million	557,645 Added 226.1%	804,281 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $1.18 Million - $1.41 Million	43,644 Added 21.5%	246,636 $7.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,725 Reduced 31.36%	202,992 $6.52 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,160,527 Reduced 79.69%	295,717 $10.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-44,454 Reduced 2.96%	1,456,244 $51.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,500,698	1,500,698 $52 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
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 ...

More about OMI

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