Balyasny Asset Management LLC Owens & Minor Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 349,191 shares of OMI stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,191

Previous 59,098 490.87%

Holding current value

$4.61 Million

Previous $797,000 586.45%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $3.65 Million - $4.78 Million	290,093 Added 490.87%	349,191 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $797,823 - $1.64 Million	59,098 New	59,098 $797,000
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $2.22 Million - $3.55 Million	-163,491 Reduced 84.17%	30,757 $585,000
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $2.24 Million - $4.16 Million	185,017 Added 2004.3%	194,248 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $14,125 - $23,186	919 Added 11.06%	9,231 $180,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $200,319 - $304,551	8,312 New	8,312 $200,000
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $5.26 Million - $6.88 Million	-144,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $8.57 Million - $12.5 Million	-272,991 Reduced 65.44%	144,177 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $12.9 Million - $19.8 Million	417,168 New	417,168 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $535,449 - $745,089	-24,152 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $175,826 - $606,456	24,152 New	24,152 $606,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $113,080 - $315,278	-18,722 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.11 - $18.87 $264,167 - $353,284	18,722 New	18,722 $309,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $249,960 - $296,619	-16,664 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $248,960 - $377,939	16,664 New	16,664 $259,000
Q4 2017 Feb 14, 2018	SELL	$18.1 - $29.64 $5.18 Million - $8.48 Million	-285,950 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $7.74 Million - $9.22 Million	285,950	285,950 $8.35 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.01B
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

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Balyasny Asset Management LLC Owens & Minor Inc Transaction History