Clearbridge Investments, LLC Omnicell, Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.24 - $45.81 $4.35 Million - $6.82 Million	-148,916 Reduced 11.16%	1,185,967 $44.6 Million
Q3 2023 Nov 13, 2023	SELL	$44.6 - $73.38 $391,900 - $644,790	-8,787 Reduced 0.65%	1,334,883 $60.1 Million
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $8.63 Million - $11.3 Million	149,068 Added 12.48%	1,343,670 $99 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $1.13 Million - $1.32 Million	21,883 Added 1.87%	1,194,602 $70.1 Million
Q4 2022 Feb 10, 2023	BUY	$46.24 - $90.03 $22,657 - $44,114	490 Added 0.04%	1,172,719 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.83 Million - $2.55 Million	21,756 Added 1.89%	1,172,229 $102 Million
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $1.46 Million - $1.78 Million	13,809 Added 1.21%	1,150,473 $131 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $11.2 Million - $16.7 Million	92,567 Added 8.87%	1,136,664 $147 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $4.48 Million - $5.37 Million	-29,248 Reduced 2.72%	1,044,097 $188 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $1.91 Million - $2.17 Million	-13,463 Reduced 1.24%	1,073,345 $159 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $33.9 Million - $39.5 Million	260,868 Added 31.58%	1,086,808 $165 Million
Q1 2021 May 13, 2021	SELL	$117.78 - $143.9 $21,200 - $25,902	-180 Reduced 0.02%	825,940 $107 Million
Q4 2020 Feb 10, 2021	BUY	$73.85 - $120.02 $45.4 Million - $73.9 Million	615,344 Added 291.94%	826,120 $99.2 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $13.3 Million - $16.3 Million	210,776 New	210,776 $15.7 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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...

More about OMCL

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