Arizona State Retirement System Option Care Health, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Option Care Health, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 50,049 shares of OPCH stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,049

Previous 48,572 3.04%

Holding current value

$1.1 Million

Previous $1.35 Million 16.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.73 - $32.74 $39,480 - $48,356	1,477 Added 3.04%	50,049 $1.57 Million
Q2 2024 Aug 05, 2024	SELL	$27.7 - $32.79 $2,991 - $3,541	-108 Reduced 0.22%	48,572 $1.35 Million
Q1 2024 May 07, 2024	SELL	$31.09 - $34.31 $49,868 - $55,033	-1,604 Reduced 3.19%	48,680 $1.63 Million
Q4 2023 Jan 24, 2024	SELL	$26.63 - $34.02 $23,967 - $30,618	-900 Reduced 1.76%	50,284 $1.69 Million
Q3 2023 Nov 06, 2023	BUY	$30.66 - $35.45 $98,663 - $114,078	3,218 Added 6.71%	51,184 $1.66 Million
Q2 2023 Aug 01, 2023	BUY	$26.84 - $32.79 $155,698 - $190,214	5,801 Added 13.76%	47,966 $1.56 Million
Q1 2023 Apr 27, 2023	BUY	$27.68 - $33.17 $30,780 - $36,885	1,112 Added 2.71%	42,165 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$27.84 - $35.0 $53,174 - $66,850	1,910 Added 4.88%	41,053 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$28.39 - $35.14 $3,747 - $4,638	132 Added 0.34%	39,143 $1.23 Million
Q2 2022 Jul 28, 2022	BUY	$25.99 - $30.94 $129,300 - $153,926	4,975 Added 14.62%	39,011 $1.08 Million
Q1 2022 May 04, 2022	BUY	$22.05 - $28.67 $3,572 - $4,644	162 Added 0.48%	34,036 $972,000
Q4 2021 Feb 04, 2022	SELL	$23.72 - $28.44 $9,820 - $11,774	-414 Reduced 1.21%	33,874 $963,000
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $245,654 - $346,350	12,295 Added 55.9%	34,288 $832,000
Q2 2021 Aug 02, 2021	BUY	$16.66 - $22.45 $185,259 - $249,644	11,120 Added 102.27%	21,993 $481,000
Q1 2021 May 06, 2021	BUY	$15.72 - $21.32 $675 - $916	43 Added 0.4%	10,873 $193,000
Q4 2020 Jan 28, 2021	BUY	$12.86 - $16.55 $2,134 - $2,747	166 Added 1.56%	10,830 $169,000
Q3 2020 Nov 05, 2020	BUY	$10.69 - $16.0 $113,998 - $170,624	10,664 New	10,664 $143,000

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 $3.99B
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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Arizona State Retirement System Option Care Health, Inc. Transaction History