American International Group, Inc. Omega Healthcare Investors Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $174,562 - $197,937	-6,250 Reduced 1.89%	324,678 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $425,052 - $482,518	-13,982 Reduced 4.05%	330,928 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $258,637 - $288,879	-8,567 Reduced 2.42%	344,910 $11.4 Million
Q2 2023 Aug 04, 2023	SELL	$26.15 - $31.2 $208,624 - $248,913	-7,978 Reduced 2.21%	353,477 $10.8 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $84,368 - $98,370	-3,279 Reduced 0.9%	361,455 $9.91 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $130,519 - $153,679	-4,717 Reduced 1.28%	364,734 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $549,057 - $643,378	-19,171 Reduced 4.93%	369,451 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $407,231 - $514,832	-16,205 Reduced 4.0%	388,622 $11 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $18,904 - $22,010	695 Added 0.17%	404,827 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $199,124 - $229,697	-7,262 Reduced 1.77%	404,132 $12 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $200,971 - $251,550	-6,708 Reduced 1.6%	411,394 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $66,268 - $74,443	-1,901 Reduced 0.45%	418,102 $15.2 Million
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $364,977 - $404,257	10,419 Added 2.54%	420,003 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $282,107 - $379,537	-9,792 Reduced 2.33%	409,584 $14.9 Million
Q3 2020 Nov 04, 2020	SELL	$29.24 - $33.37 $237,955 - $271,565	-8,138 Reduced 1.9%	419,376 $12.6 Million
Q2 2020 Aug 12, 2020	SELL	$24.1 - $34.89 $55,526 - $80,386	-2,304 Reduced 0.54%	427,514 $12.7 Million
Q1 2020 May 04, 2020	BUY	$14.87 - $44.95 $69,175 - $209,107	4,652 Added 1.09%	429,818 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$40.67 - $44.96 $398,118 - $440,113	9,789 Added 2.36%	425,166 $18 Million
Q3 2019 Nov 08, 2019	SELL	$35.88 - $42.01 $134,334 - $157,285	-3,744 Reduced 0.89%	415,377 $17.4 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $411,221 - $448,990	11,766 Added 2.89%	419,121 $15.4 Million
Q1 2019 May 06, 2019	SELL	$33.95 - $40.19 $60,804 - $71,980	-1,791 Reduced 0.44%	407,355 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $60,314 - $72,064	1,886 Added 0.46%	409,146 $14.4 Million
Q3 2018 Nov 09, 2018	BUY	$29.32 - $33.39 $220,193 - $250,758	7,510 Added 1.88%	407,260 $13.3 Million
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $64,642 - $81,236	2,549 Added 0.64%	399,750 $12.4 Million
Q1 2018 May 07, 2018	SELL	$25.36 - $27.88 $318,344 - $349,977	-12,553 Reduced 3.06%	397,201 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $167,107 - $200,928	6,240 Added 1.55%	409,754 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$30.14 - $32.85 $12.2 Million - $13.3 Million	403,514	403,514 $12.9 Million

Others Institutions Holding OHI

# of Institutions

662

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.12 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$650 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$461 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$240 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.75B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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