D.A. Davidson & Co. Option Care Health, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.7 - $32.79 $301,930 - $357,411	-10,900 Reduced 27.81%	28,300 $783,000
Q1 2024 May 13, 2024	SELL	$31.09 - $34.31 $1.35 Million - $1.49 Million	-43,395 Reduced 52.54%	39,200 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$26.63 - $34.02 $532,067 - $679,719	-19,980 Reduced 19.48%	82,595 $2.78 Million
Q3 2023 Nov 08, 2023	SELL	$30.66 - $35.45 $247,579 - $286,258	-8,075 Reduced 7.3%	102,575 $3.32 Million
Q2 2023 Aug 10, 2023	SELL	$26.84 - $32.79 $4.94 Million - $6.03 Million	-183,948 Reduced 62.44%	110,650 $3.6 Million
Q1 2023 Apr 25, 2023	SELL	$27.68 - $33.17 $523,207 - $626,979	-18,902 Reduced 6.03%	294,598 $9.36 Million
Q4 2022 Feb 03, 2023	SELL	$27.84 - $35.0 $211,584 - $266,000	-7,600 Reduced 2.37%	313,500 $9.43 Million
Q3 2022 Nov 07, 2022	SELL	$28.39 - $35.14 $156,145 - $193,270	-5,500 Reduced 1.68%	321,100 $10.2 Million
Q1 2022 May 12, 2022	BUY	$22.05 - $28.67 $183,015 - $237,961	8,300 Added 2.61%	326,600 $9.33 Million
Q4 2021 Jan 31, 2022	SELL	$23.72 - $28.44 $48,626 - $58,302	-2,050 Reduced 0.64%	318,300 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $1.28 Million - $1.8 Million	63,900 Added 24.92%	320,350 $7.77 Million
Q2 2021 Aug 10, 2021	BUY	$16.66 - $22.45 $568,939 - $766,667	34,150 Added 15.36%	256,450 $5.61 Million
Q1 2021 May 07, 2021	BUY	$15.72 - $21.32 $37,728 - $51,168	2,400 Added 1.09%	222,300 $3.94 Million
Q4 2020 Feb 10, 2021	BUY	$12.86 - $16.55 $311,212 - $400,510	24,200 Added 12.37%	219,900 $3.44 Million
Q3 2020 Nov 02, 2020	BUY	$10.69 - $16.0 $482,920 - $722,800	45,175 Added 30.01%	195,700 $2.62 Million
Q2 2020 Aug 10, 2020	BUY	$8.0 - $17.5 $52,000 - $113,750	6,500 Added 4.51%	150,525 $2.09 Million
Q1 2020 May 05, 2020	BUY	$6.16 - $18.05 $887,194 - $2.6 Million	144,025 New	144,025 $1.36 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$458 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$420 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$217 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$142 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$137 Million
0.01% of portfolio

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $3.97B
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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