Envestnet Asset Management Inc Option Care Health, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Option Care Health, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 230,599 shares of OPCH stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,599

Previous 231,315 0.31%

Holding current value

$5.28 Million

Previous $6.41 Million 12.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.73 - $32.74 $19,138 - $23,441	-716 Reduced 0.31%	230,599 $7.22 Million
Q2 2024 Aug 08, 2024	BUY	$27.7 - $32.79 $174,039 - $206,019	6,283 Added 2.79%	231,315 $6.41 Million
Q1 2024 May 13, 2024	BUY	$31.09 - $34.31 $1 Million - $1.11 Million	32,295 Added 16.76%	225,032 $7.55 Million
Q4 2023 Feb 13, 2024	BUY	$26.63 - $34.02 $2.25 Million - $2.87 Million	84,346 Added 77.82%	192,737 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $2.45 Million - $2.83 Million	79,751 Added 278.46%	108,391 $3.51 Million
Q2 2023 Aug 04, 2023	SELL	$26.84 - $32.79 $8.72 Million - $10.7 Million	-324,939 Reduced 91.9%	28,640 $930,000
Q1 2023 May 11, 2023	BUY	$27.68 - $33.17 $8.69 Million - $10.4 Million	314,018 Added 793.76%	353,579 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$27.84 - $35.0 $114,450 - $143,885	4,111 Added 11.6%	39,561 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$28.39 - $35.14 $211,391 - $261,652	7,446 Added 26.59%	35,450 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$25.99 - $30.94 $176,160 - $209,711	6,778 Added 31.93%	28,004 $778,000
Q1 2022 May 04, 2022	BUY	$22.05 - $28.67 $69,259 - $90,052	3,141 Added 17.37%	21,226 $606,000
Q4 2021 Feb 04, 2022	BUY	$23.72 - $28.44 $116,915 - $140,180	4,929 Added 37.47%	18,085 $514,000
Q3 2021 Oct 07, 2021	BUY	$19.98 - $28.17 $262,856 - $370,604	13,156 New	13,156 $319,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

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 $4.17B
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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Envestnet Asset Management Inc Option Care Health, Inc. Transaction History