Engineers Gate Manager LP Owens & Minor Inc Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Owens & Minor Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 50,794 shares of OMI stock, worth $672,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,794

Previous 153,030 66.81%

Holding current value

$672,512

Previous $2.95 Million 52.27%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $1.89 Million - $2.86 Million	-102,236 Reduced 66.81%	50,794 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $485,117 - $804,448	34,976 Added 29.63%	153,030 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $2,652 - $3,461	-170 Reduced 0.14%	118,054 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $348,709 - $558,706	25,735 Added 27.82%	118,224 $2.25 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $822,486 - $1.53 Million	67,918 Added 276.42%	92,489 $1.35 Million

Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $377,656 - $619,926	24,571 New	24,571 $479,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $211,000 - $310,783	-7,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $259,080 - $338,836	7,102 New	7,102 $313,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $1.44 Million - $2.1 Million	-45,895 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $1.22 Million - $1.87 Million	39,365 Added 602.83%	45,895 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $46,156 - $73,177	-1,502 Reduced 18.7%	6,530 $276,000
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $606,906 - $921,980	-23,960 Reduced 74.89%	8,032 $302,000
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $53,030 - $73,793	2,392 Added 8.08%	31,992 $865,000
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $215,488 - $743,256	29,600 New	29,600 $743,000
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $1.35 Million - $3 Million	-327,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $84,789 - $131,100	17,026 Added 5.48%	327,623 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $399,028 - $1.33 Million	161,550 Added 108.39%	310,597 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $342,402 - $529,513	-127,287 Reduced 46.06%	149,047 $477,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $409,511 - $798,898	100,617 Added 57.26%	276,334 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $382,030 - $1.07 Million	63,250 Added 56.24%	175,717 $1.11 Million
Q3 2018 Nov 01, 2018	BUY	$14.11 - $18.87 $372,405 - $498,035	26,393 Added 30.66%	112,467 $1.86 Million
Q2 2018 Aug 03, 2018	SELL	$15.0 - $17.8 $580,995 - $689,447	-38,733 Reduced 31.03%	86,074 $1.44 Million
Q1 2018 May 07, 2018	BUY	$14.94 - $22.68 $1.13 Million - $1.72 Million	75,868 Added 155.03%	124,807 $1.94 Million
Q4 2017 Feb 01, 2018	SELL	$18.1 - $29.64 $679,057 - $1.11 Million	-37,517 Reduced 43.39%	48,939 $924,000
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $2.34 Million - $2.79 Million	86,456	86,456 $2.53 Million

Others Institutions Holding OMI

# of Institutions

243

Shares Held

65.8M

Call Options Held

793K

Put Options Held

196K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.01B
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 ...

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Engineers Gate Manager LP Owens & Minor Inc Transaction History