Assenagon Asset Management S.A. Omnicell, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Omnicell, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 381,152 shares of OMCL stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

381,152

Previous 599,928 36.47%

Holding current value

$17.8 Million

Previous $16.2 Million 2.33%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.61 - $45.43 $5.6 Million - $9.94 Million	-218,776 Reduced 36.47%	381,152 $16.6 Million
Q2 2024 Jul 18, 2024	BUY	$26.22 - $32.65 $5.98 Million - $7.45 Million	228,093 Added 61.34%	599,928 $16.2 Million
Q1 2024 Apr 24, 2024	BUY	$26.15 - $37.33 $211,710 - $302,223	8,096 Added 2.23%	371,835 $10.9 Million
Q4 2023 Jan 17, 2024	BUY	$29.24 - $45.81 $10.6 Million - $16.7 Million	363,739 New	363,739 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$51.51 - $60.43 $2.62 Million - $3.08 Million	50,928 Added 343.88%	65,738 $3.86 Million
Q3 2022 Oct 27, 2022	SELL	$84.23 - $117.38 $84 - $117	-1 Reduced 0.01%	14,810 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$105.64 - $129.11 $1.56 Million - $1.91 Million	14,811 New	14,811 $1.69 Million
Q1 2020 Apr 17, 2020	SELL	$55.41 - $90.19 $416,904 - $678,589	-7,524 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$70.15 - $83.11 $89,090 - $105,549	-1,270 Reduced 14.44%	7,524 $615,000
Q3 2019 Oct 16, 2019	BUY	$68.36 - $88.34 $601,157 - $776,861	8,794 New	8,794 $636,000
Q2 2019 Aug 12, 2019	SELL	$71.38 - $92.21 $823,368 - $1.06 Million	-11,535 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$58.88 - $86.19 $679,180 - $994,201	11,535 New	11,535 $932,000
Q1 2018 Apr 30, 2018	SELL	$40.1 - $52.45 $586,462 - $767,081	-14,625 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$45.3 - $54.5 $662,512 - $797,062	14,625	14,625 $709,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2.06B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

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Assenagon Asset Management S.A. Omnicell, Inc Transaction History