Allspring Global Investments Holdings, LLC Option Care Health, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 30,325 shares of OPCH stock, worth $661,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,325

Previous 1,237,335 97.55%

Holding current value

$661,691

Previous $34.3 Million 97.23%

% of portfolio

0.0%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.73 - $32.74 $32.3 Million - $39.5 Million	-1,207,010 Reduced 97.55%	30,325 $948,000
Q2 2024 Jul 26, 2024	SELL	$27.7 - $32.79 $2.79 Million - $3.3 Million	-100,578 Reduced 7.52%	1,237,335 $34.3 Million
Q1 2024 Apr 18, 2024	SELL	$31.09 - $34.31 $5.88 Million - $6.49 Million	-189,082 Reduced 12.38%	1,337,913 $44.9 Million
Q4 2023 Jan 25, 2024	SELL	$26.63 - $34.02 $857,193 - $1.1 Million	-32,189 Reduced 2.06%	1,526,995 $51.4 Million
Q3 2023 Oct 27, 2023	BUY	$30.66 - $35.45 $47.8 Million - $55.3 Million	1,559,184 New	1,559,184 $50.4 Million
Q2 2023 Jul 18, 2023	SELL	$26.84 - $32.79 $10 Million - $12.2 Million	-372,539 Reduced 18.64%	1,626,128 $52.8 Million
Q1 2023 Apr 13, 2023	SELL	$27.68 - $33.17 $2.78 Million - $3.33 Million	-100,265 Reduced 4.78%	1,998,667 $63.5 Million
Q4 2022 Jan 23, 2023	SELL	$27.84 - $35.0 $2.61 Million - $3.28 Million	-93,649 Reduced 4.27%	2,098,932 $0
Q3 2022 Oct 26, 2022	SELL	$28.39 - $35.14 $2.81 Million - $3.48 Million	-99,118 Reduced 4.33%	2,192,581 $69 Million
Q2 2022 Jul 25, 2022	SELL	$25.99 - $30.94 $8.15 Million - $9.7 Million	-313,427 Reduced 12.03%	2,291,699 $63.7 Million
Q1 2022 May 02, 2022	SELL	$22.05 - $28.67 $17.6 Million - $22.8 Million	-796,574 Reduced 23.42%	2,605,126 $74.4 Million
Q4 2021 Jan 28, 2022	BUY	$23.72 - $28.44 $80.7 Million - $96.7 Million	3,401,700 New	3,401,700 $96.7 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

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 $3.97B
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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Allspring Global Investments Holdings, LLC Option Care Health, Inc. Transaction History