Bank Of New York Mellon Corp Owens & Minor Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $14.2 Million - $23.4 Million	926,432 New	926,432 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $216,321 - $328,880	-8,976 Reduced 1.04%	852,922 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $441,015 - $649,573	-14,844 Reduced 1.69%	861,898 $27.1 Million
Q1 2022 May 11, 2022	SELL	$36.48 - $47.71 $375,707 - $491,365	-10,299 Reduced 1.16%	876,742 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $298,175 - $434,874	-9,493 Reduced 1.06%	887,041 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $355,066 - $547,265	11,502 Added 1.3%	896,534 $28.1 Million
Q2 2021 Aug 11, 2021	BUY	$30.73 - $48.72 $339,074 - $537,576	11,034 Added 1.26%	885,032 $37.5 Million
Q1 2021 May 13, 2021	SELL	$25.33 - $38.48 $2.35 Million - $3.57 Million	-92,785 Reduced 9.6%	873,998 $32.9 Million
Q4 2020 Feb 09, 2021	BUY	$22.17 - $30.85 $3.37 Million - $4.69 Million	151,943 Added 18.65%	966,783 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$7.28 - $25.11 $68,177 - $235,155	-9,365 Reduced 1.14%	814,840 $20.5 Million
Q2 2020 Aug 12, 2020	SELL	$5.68 - $9.12 $87,875 - $141,095	-15,471 Reduced 1.84%	824,205 $6.28 Million
Q1 2020 May 06, 2020	SELL	$4.12 - $9.15 $396,830 - $881,309	-96,318 Reduced 10.29%	839,676 $7.68 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $1.56 Million - $2.42 Million	-313,729 Reduced 25.1%	935,994 $4.84 Million
Q3 2019 Nov 07, 2019	BUY	$2.47 - $8.22 $54,080 - $179,976	21,895 Added 1.78%	1,249,723 $7.26 Million
Q2 2019 Aug 12, 2019	BUY	$2.69 - $4.16 $351,757 - $543,982	130,765 Added 11.92%	1,227,828 $3.93 Million
Q1 2019 May 14, 2019	BUY	$4.07 - $7.94 $813,332 - $1.59 Million	199,836 Added 22.27%	1,097,063 $4.5 Million
Q4 2018 Feb 11, 2019	SELL	$6.04 - $16.84 $3.23 Million - $9 Million	-534,473 Reduced 37.33%	897,227 $5.68 Million
Q3 2018 Nov 09, 2018	BUY	$14.11 - $18.87 $737,868 - $986,787	52,294 Added 3.79%	1,431,700 $0
Q2 2018 Aug 06, 2018	BUY	$15.0 - $17.8 $381,570 - $452,796	25,438 Added 1.88%	1,379,406 $23.1 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $268,785 - $408,035	17,991 Added 1.35%	1,353,968 $21.1 Million
Q4 2017 Feb 09, 2018	BUY	$18.1 - $29.64 $24.2 Million - $39.6 Million	1,335,977	1,335,977 $25.2 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $955M
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 ...

More about OMI

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