A detailed history of Assenagon Asset Management S.A. transactions in Option Care Health, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 128,004 shares of OPCH stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,004
Previous 821,927 84.43%
Holding current value
$2.93 Million
Previous $22.8 Million 82.41%
% of portfolio
0.01%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$26.73 - $32.74 $18.5 Million - $22.7 Million
-693,923 Reduced 84.43%
128,004 $4.01 Million
Q2 2024

Jul 18, 2024

SELL
$27.7 - $32.79 $195,091 - $230,939
-7,043 Reduced 0.85%
821,927 $22.8 Million
Q1 2024

Apr 24, 2024

BUY
$31.09 - $34.31 $218,966 - $241,645
7,043 Added 0.86%
828,970 $27.8 Million
Q4 2023

Jan 17, 2024

SELL
$26.63 - $34.02 $7.94 Million - $10.1 Million
-298,286 Reduced 26.63%
821,927 $27.7 Million
Q3 2023

Nov 06, 2023

BUY
$30.66 - $35.45 $34.3 Million - $39.7 Million
1,120,213 New
1,120,213 $36.2 Million

Others Institutions Holding OPCH

About Option Care Health, Inc.


  • Ticker OPCH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 181,900,992
  • Market Cap $4.17B
  • 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...
More about OPCH
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