Dupont Capital Management Corp Omnicell, Inc Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$84.23 - $117.38 $309,039 - $430,667	-3,669 Reduced 75.26%	1,206 $105,000
Q1 2022 Apr 27, 2022	SELL	$120.68 - $180.51 $52,133 - $77,980	-432 Reduced 8.14%	4,875 $631,000
Q4 2021 Jan 31, 2022	SELL	$153.26 - $183.62 $497,481 - $596,030	-3,246 Reduced 37.95%	5,307 $958,000
Q3 2021 Nov 03, 2021	BUY	$141.84 - $160.88 $215,313 - $244,215	1,518 Added 21.58%	8,553 $1.27 Million
Q2 2021 Jul 30, 2021	SELL	$129.91 - $151.45 $686,574 - $800,413	-5,285 Reduced 42.9%	7,035 $1.07 Million
Q1 2021 Apr 29, 2021	BUY	$117.78 - $143.9 $118,840 - $145,195	1,009 Added 8.92%	12,320 $1.6 Million
Q4 2020 Jan 28, 2021	BUY	$73.85 - $120.02 $311,942 - $506,964	4,224 Added 59.6%	11,311 $1.36 Million
Q3 2020 Oct 29, 2020	BUY	$63.15 - $77.12 $163,937 - $200,203	2,596 Added 57.8%	7,087 $529,000
Q2 2020 Jul 24, 2020	SELL	$59.36 - $74.43 $23,862 - $29,920	-402 Reduced 8.22%	4,491 $317,000
Q1 2020 Apr 29, 2020	BUY	$55.41 - $90.19 $271,121 - $441,299	4,893 New	4,893 $321,000

277

44.6M

224K

35.7K

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.94B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.