American International Group, Inc. Omeros Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Omeros Corp stock. As of the latest transaction made, American International Group, Inc. holds 30,002 shares of OMER stock, worth $115,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,002

Previous 30,260 0.85%

Holding current value

$115,507

Previous $98,000 5.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.88 - $4.89 $743 - $1,261	-258 Reduced 0.85%	30,002 $103,000
Q4 2023 Feb 13, 2024	SELL	$1.08 - $3.63 $131 - $442	-122 Reduced 0.4%	30,260 $98,000
Q3 2023 Nov 13, 2023	BUY	$2.81 - $5.69 $3,034 - $6,145	1,080 Added 3.69%	30,382 $88,000
Q2 2023 Aug 04, 2023	BUY	$4.45 - $7.57 $130,393 - $221,816	29,302 New	29,302 $159,000
Q2 2022 Aug 12, 2022	SELL	$1.92 - $6.28 $57,479 - $188,004	-29,937 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$5.07 - $7.2 $10,682 - $15,170	-2,107 Reduced 6.58%	29,937 $180,000
Q4 2021 Feb 11, 2022	SELL	$5.67 - $8.54 $5,437 - $8,189	-959 Reduced 2.91%	32,044 $206,000
Q3 2021 Nov 12, 2021	SELL	$13.4 - $16.3 $10,505 - $12,779	-784 Reduced 2.32%	33,003 $455,000
Q2 2021 Aug 13, 2021	SELL	$14.81 - $19.13 $9,744 - $12,587	-658 Reduced 1.91%	33,787 $501,000
Q1 2021 May 07, 2021	BUY	$14.52 - $23.53 $1,321 - $2,141	91 Added 0.26%	34,445 $613,000
Q4 2020 Feb 12, 2021	SELL	$10.14 - $15.19 $9,987 - $14,962	-985 Reduced 2.79%	34,354 $491,000
Q3 2020 Nov 04, 2020	BUY	$9.57 - $21.32 $31,198 - $69,503	3,260 Added 10.16%	35,339 $357,000
Q2 2020 Aug 12, 2020	BUY	$12.21 - $16.99 $21,904 - $30,480	1,794 Added 5.92%	32,079 $472,000
Q1 2020 May 04, 2020	BUY	$9.03 - $19.72 $6,564 - $14,336	727 Added 2.46%	30,285 $405,000
Q4 2019 Feb 05, 2020	BUY	$13.01 - $17.15 $2,133 - $2,812	164 Added 0.56%	29,558 $416,000
Q3 2019 Nov 08, 2019	SELL	$14.55 - $20.56 $2,968 - $4,194	-204 Reduced 0.69%	29,394 $480,000
Q2 2019 Aug 13, 2019	SELL	$15.0 - $19.62 $855 - $1,118	-57 Reduced 0.19%	29,598 $464,000
Q1 2019 May 06, 2019	SELL	$11.65 - $17.72 $5,976 - $9,090	-513 Reduced 1.7%	29,655 $515,000
Q4 2018 Feb 13, 2019	SELL	$10.72 - $16.73 $2,497 - $3,898	-233 Reduced 0.77%	30,168 $336,000
Q3 2018 Nov 09, 2018	BUY	$17.73 - $26.69 $9,733 - $14,652	549 Added 1.84%	30,401 $742,000
Q2 2018 Aug 08, 2018	BUY	$10.79 - $24.44 $8,340 - $18,892	773 Added 2.66%	29,852 $542,000
Q1 2018 May 07, 2018	SELL	$9.0 - $20.16 $14,085 - $31,550	-1,565 Reduced 5.11%	29,079 $325,000
Q4 2017 Feb 09, 2018	BUY	$13.26 - $22.86 $36,160 - $62,339	2,727 Added 9.77%	30,644 $595,000
Q3 2017 Nov 09, 2017	BUY	$19.76 - $24.9 $551,639 - $695,133	27,917	27,917 $604,000

Others Institutions Holding OMER

# of Institutions

107

Shares Held

26M

Call Options Held

299K

Put Options Held

520K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $242M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

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American International Group, Inc. Omeros Corp Transaction History