Granite Investment Partners, LLC Omnicell, Inc Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $13.7 Million - $22.6 Million	-307,603 Reduced 83.67%	60,041 $2.7 Million
Q2 2023 Aug 07, 2023	BUY	$57.88 - $75.94 $3.34 Million - $4.39 Million	57,789 Added 18.65%	367,644 $27.1 Million
Q1 2023 May 03, 2023	BUY	$51.51 - $60.43 $11.9 Million - $13.9 Million	230,295 Added 289.46%	309,855 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$46.24 - $90.03 $696,235 - $1.36 Million	15,057 Added 23.34%	79,560 $4.01 Million
Q3 2022 Oct 24, 2022	BUY	$84.23 - $117.38 $2.76 Million - $3.84 Million	32,713 Added 102.9%	64,503 $5.61 Million
Q2 2022 Jul 22, 2022	BUY	$105.64 - $129.11 $1.56 Million - $1.91 Million	14,789 Added 86.99%	31,790 $3.62 Million
Q1 2022 May 02, 2022	SELL	$120.68 - $180.51 $209,741 - $313,726	-1,738 Reduced 9.27%	17,001 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$153.26 - $183.62 $11,187 - $13,404	-73 Reduced 0.39%	18,739 $3.38 Million
Q3 2021 Nov 03, 2021	SELL	$141.84 - $160.88 $687,214 - $779,463	-4,845 Reduced 20.48%	18,812 $2.79 Million
Q2 2021 Jul 30, 2021	BUY	$129.91 - $151.45 $30,009 - $34,984	231 Added 0.99%	23,657 $3.58 Million
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $102,468 - $125,193	870 Added 3.86%	23,426 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $513,183 - $834,018	-6,949 Reduced 23.55%	22,556 $2.71 Million
Q3 2020 Nov 06, 2020	BUY	$63.15 - $77.12 $144,171 - $176,064	2,283 Added 8.39%	29,505 $2.2 Million
Q2 2020 Aug 03, 2020	SELL	$59.36 - $74.43 $350,698 - $439,732	-5,908 Reduced 17.83%	27,222 $1.92 Million
Q1 2020 May 14, 2020	BUY	$55.41 - $90.19 $65,882 - $107,235	1,189 Added 3.72%	33,130 $2.17 Million
Q4 2019 Feb 10, 2020	BUY	$70.15 - $83.11 $633,664 - $750,732	9,033 Added 39.43%	31,941 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $420,482 - $543,379	6,151 Added 36.71%	22,908 $1.66 Million
Q2 2019 Aug 07, 2019	BUY	$71.38 - $92.21 $220,706 - $285,113	3,092 Added 22.63%	16,757 $1.44 Million
Q1 2019 May 13, 2019	BUY	$58.88 - $86.19 $175,756 - $257,277	2,985 Added 27.95%	13,665 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $40,049 - $54,292	-703 Reduced 6.18%	10,680 $654,000
Q3 2018 Nov 08, 2018	SELL	$52.65 - $71.9 $192,014 - $262,219	-3,647 Reduced 24.26%	11,383 $818,000
Q2 2018 Aug 06, 2018	SELL	$42.2 - $53.05 $535,518 - $673,204	-12,690 Reduced 45.78%	15,030 $788,000
Q1 2018 May 04, 2018	BUY	$40.1 - $52.45 $1.11 Million - $1.45 Million	27,720 New	27,720 $1.2 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

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...

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