Castleark Management LLC Omnicell, Inc Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$105.64 - $129.11 $3.47 Million - $4.24 Million	-32,805 Reduced 48.46%	34,885 $3.97 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $829,071 - $1.24 Million	6,870 Added 11.3%	67,690 $8.77 Million
Q4 2021 Feb 16, 2022	SELL	$153.26 - $183.62 $1.34 Million - $1.6 Million	-8,715 Reduced 12.53%	60,820 $11 Million
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $390,060 - $442,420	2,750 Added 4.12%	69,535 $10.3 Million
Q2 2021 Aug 17, 2021	BUY	$129.91 - $151.45 $8.68 Million - $10.1 Million	66,785 New	66,785 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $11.2 Million - $13.3 Million	-159,437 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$68.36 - $88.34 $1.03 Million - $1.33 Million	15,015 Added 10.4%	159,437 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$71.38 - $92.21 $873,334 - $1.13 Million	12,235 Added 9.26%	144,422 $12.4 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $7.78 Million - $11.4 Million	132,187 New	132,187 $10.7 Million
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $7.39 Million - $9.66 Million	-184,260 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$45.3 - $54.5 $47,338 - $56,952	-1,045 Reduced 0.56%	184,260 $8.94 Million
Q3 2017 Nov 15, 2017	BUY	$48.1 - $52.15 $8.91 Million - $9.66 Million	185,305	185,305 $9.46 Million

274

44.3M

224K

35.7K

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.87B
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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