First Light Asset Management, LLC Omnicell, Inc Transaction History

First Light Asset Management, LLC

  • $1.15 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$57.88 - $75.94 $685,588 - $899,509
-11,845 Reduced 3.55%
321,664 $23.7 Million
Q1 2023

May 15, 2023
SELL
$51.51 - $60.43 $548,169 - $643,096
-10,642 Reduced 3.09%
333,509 $19.6 Million
Q4 2022

Feb 14, 2023
SELL
$46.24 - $90.03 $229,119 - $446,098
-4,955 Reduced 1.42%
344,151 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
$84.23 - $117.38 $174,945 - $243,798
2,077 Added 0.6%
349,106 $30.4 Million
Q2 2022

Aug 12, 2022
BUY
$105.64 - $129.11 $2.67 Million - $3.26 Million
25,267 Added 7.85%
347,029 $39.5 Million
Q1 2022

May 13, 2022
BUY
$120.68 - $180.51 $2.04 Million - $3.04 Million
16,867 Added 5.53%
321,762 $41.7 Million
Q4 2021

Feb 14, 2022
SELL
$153.26 - $183.62 $7.53 Million - $9.02 Million
-49,147 Reduced 13.88%
304,895 $55 Million
Q3 2021

Nov 12, 2021
SELL
$141.84 - $160.88 $3.84 Million - $4.36 Million
-27,103 Reduced 7.11%
354,042 $52.6 Million
Q2 2021

Aug 13, 2021
BUY
$129.91 - $151.45 $268,913 - $313,501
2,070 Added 0.55%
381,145 $57.7 Million
Q1 2021

May 17, 2021
SELL
$117.78 - $143.9 $7.2 Million - $8.8 Million
-61,171 Reduced 13.89%
379,075 $49.2 Million
Q4 2020

Feb 16, 2021
BUY
$73.85 - $120.02 $1.47 Million - $2.39 Million
19,892 Added 4.73%
440,246 $52.8 Million
Q3 2020

Nov 13, 2020
BUY
$63.15 - $77.12 $26.5 Million - $32.4 Million
420,354 New
420,354 $31.4 Million
Q1 2020

May 15, 2020
SELL
$55.41 - $90.19 $25.1 Million - $40.9 Million
-453,504 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$70.15 - $83.11 $156,644 - $185,584
-2,233 Reduced 0.49%
453,504 $37.1 Million
Q3 2019

Nov 14, 2019
BUY
$68.36 - $88.34 $8.5 Million - $11 Million
124,275 Added 37.49%
455,737 $32.9 Million
Q2 2019

Aug 14, 2019
SELL
$71.38 - $92.21 $13.6 Million - $17.6 Million
-190,587 Reduced 36.51%
331,462 $28.5 Million
Q1 2019

May 15, 2019
SELL
$58.88 - $86.19 $8.16 Million - $11.9 Million
-138,606 Reduced 20.98%
522,049 $42.2 Million
Q4 2018

Feb 14, 2019
SELL
$56.97 - $77.23 $139,804 - $189,522
-2,454 Reduced 0.37%
660,655 $40.5 Million
Q3 2018

Nov 14, 2018
SELL
$52.65 - $71.9 $157,950 - $215,700
-3,000 Reduced 0.45%
663,109 $47.7 Million
Q2 2018

Aug 14, 2018
BUY
$42.2 - $53.05 $13.8 Million - $17.4 Million
327,996 Added 97.01%
666,109 $34.9 Million
Q1 2018

May 15, 2018
BUY
$40.1 - $52.45 $833,358 - $1.09 Million
20,782 Added 6.55%
338,113 $14.7 Million
Q4 2017

Feb 14, 2018
BUY
$45.3 - $54.5 $865,773 - $1.04 Million
19,112 Added 6.41%
317,331 $15.4 Million
Q3 2017

Nov 14, 2017
BUY
$48.1 - $52.15 $958,392 - $1.04 Million
19,925 Added 7.16%
298,219 $15.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
278,294
278,294 $12 Million

Others Institutions Holding OMCL

# of Institutions
274
Shares Held
44.3M
Call Options Held
224K
Put Options Held
35.7K
View Full List

About OMNICELL, Inc

OMCL Quotes by TradingView
  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $1.87B
  • 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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