Impax Asset Management Group PLC Omega Healthcare Investors Inc Transaction History

Impax Asset Management Group PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $163,146 - $182,222	-5,404 Reduced 14.57%	31,693 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$26.15 - $31.2 $77,953 - $93,007	2,981 Added 8.74%	37,097 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$27.67 - $32.58 $75,151 - $88,487	2,716 Added 8.65%	34,116 $953,000
Q3 2022 Nov 08, 2022	SELL	$28.64 - $33.56 $84,917 - $99,505	-2,965 Reduced 8.63%	31,400 $926,000
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $45,409 - $57,408	1,807 Added 5.55%	34,365 $969,000

Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $92,208 - $107,361	-3,390 Reduced 9.43%	32,558 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $20,894 - $24,102	762 Added 2.17%	35,948 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $318,504 - $398,662	10,631 Added 43.29%	35,186 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$34.86 - $39.16 $59,610 - $66,963	-1,710 Reduced 6.51%	24,555 $891,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $920,062 - $1.02 Million	26,265 New	26,265 $962,000

560

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.91B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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