Great West Life Assurance CO Owens & Minor Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Owens & Minor Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 91,614 shares of OMI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,614
Previous 84,061 8.99%
Holding current value
$1.34 Million
Previous $2.33 Million 47.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$13.5 - $27.79 $101,965 - $209,897
7,553 Added 8.99%
91,614 $1.24 Million
Q1 2024

May 13, 2024
BUY
$18.44 - $27.95 $2,360 - $3,577
128 Added 0.15%
84,061 $2.33 Million
Q4 2023

Feb 13, 2024
BUY
$13.87 - $23.0 $1,359 - $2,254
98 Added 0.12%
83,933 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$15.6 - $20.36 $43,071 - $56,213
-2,761 Reduced 3.19%
83,835 $1.36 Million
Q2 2023

Aug 10, 2023
SELL
$13.55 - $21.71 $15,311 - $24,532
-1,130 Reduced 1.29%
86,596 $1.65 Million
Q1 2023

May 12, 2023
SELL
$12.11 - $22.48 $13,345 - $24,772
-1,102 Reduced 1.24%
87,726 $1.28 Million
Q4 2022

Feb 10, 2023
SELL
$15.37 - $25.23 $50,229 - $82,451
-3,268 Reduced 3.55%
88,828 $1.74 Million
Q3 2022

Nov 01, 2022
BUY
$24.1 - $36.64 $350,438 - $532,782
14,541 Added 18.75%
92,096 $2.22 Million
Q2 2022

Aug 12, 2022
BUY
$29.71 - $43.76 $2.3 Million - $3.39 Million
77,555 New
77,555 $2.44 Million
Q2 2022

Aug 09, 2022
SELL
$29.71 - $43.76 $2.04 Million - $3 Million
-68,502 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$36.48 - $47.71 $229,349 - $299,952
-6,287 Reduced 8.41%
68,502 $3.1 Million
Q4 2021

Feb 14, 2022
SELL
$31.41 - $45.81 $33,043 - $48,192
-1,052 Reduced 1.39%
74,789 $3.25 Million
Q3 2021

Nov 15, 2021
SELL
$30.87 - $47.58 $1,296 - $1,998
-42 Reduced 0.06%
75,841 $2.39 Million
Q2 2021

Aug 11, 2021
SELL
$30.73 - $48.72 $6,391 - $10,133
-208 Reduced 0.27%
75,883 $3.21 Million
Q1 2021

May 17, 2021
BUY
$25.33 - $38.48 $125,535 - $190,706
4,956 Added 6.97%
76,091 $2.86 Million
Q4 2020

Feb 16, 2021
BUY
$22.17 - $30.85 $18,135 - $25,235
818 Added 1.16%
71,135 $1.92 Million
Q3 2020

Nov 17, 2020
BUY
$7.28 - $25.11 $511,907 - $1.77 Million
70,317 New
70,317 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$7.28 - $25.11 $583,724 - $2.01 Million
-80,182 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$5.68 - $9.12 $36,545 - $58,678
-6,434 Reduced 7.43%
80,182 $610,000
Q1 2020

May 14, 2020
BUY
$4.12 - $9.15 $35,333 - $78,470
8,576 Added 10.99%
86,616 $792,000
Q4 2019

Feb 11, 2020
BUY
$4.98 - $7.7 $388,639 - $600,908
78,040 New
78,040 $403,000
Q3 2019

Oct 25, 2019
SELL
$2.47 - $8.22 $188,675 - $627,901
-76,387 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$2.69 - $4.16 $22,967 - $35,518
-8,538 Reduced 10.05%
76,387 $0
Q4 2018

Feb 12, 2019
SELL
$6.04 - $16.84 $7,972 - $22,228
-1,320 Reduced 1.53%
84,925 $496,000
Q3 2018

Nov 13, 2018
BUY
$14.11 - $18.87 $804 - $1,075
57 Added 0.07%
86,245 $1.43 Million
Q2 2018

Aug 10, 2018
BUY
$15.0 - $17.8 $735 - $872
49 Added 0.06%
86,188 $1.44 Million
Q1 2018

May 10, 2018
BUY
$14.94 - $22.68 $720,914 - $1.09 Million
48,254 Added 127.37%
86,139 $1.34 Million
Q4 2017

Feb 09, 2018
BUY
$18.1 - $29.64 $64,979 - $106,407
3,590 Added 10.47%
37,885 $715,000
Q3 2017

Nov 09, 2017
BUY
$27.07 - $32.23 $928,365 - $1.11 Million
34,295
34,295 $1.02 Million

Others Institutions Holding OMI

# of Institutions
239
Shares Held
66M
Call Options Held
227K
Put Options Held
42.7K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $1.12B
  • 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 ...
More about OMI
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