Janus Henderson Group PLC Owens & Minor Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,548,430 shares of OMI stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,548,430

Previous 1,892,736 18.19%

Holding current value

$19.6 Million

Previous $25.6 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.59 - $16.48 $4.33 Million - $5.67 Million	-344,306 Reduced 18.19%	1,548,430 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $981,031 - $2.02 Million	72,669 Added 3.99%	1,892,736 $25.6 Million
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $4.68 Million - $7.09 Million	-253,761 Reduced 12.24%	1,820,067 $50.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $3.5 Million - $5.8 Million	-252,335 Reduced 10.85%	2,073,828 $40 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $33,774 - $44,079	-2,165 Reduced 0.09%	2,326,163 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $3.5 Million - $5.61 Million	-258,525 Reduced 9.99%	2,328,328 $44.3 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $12.4 Million - $23 Million	1,024,852 Added 65.61%	2,586,853 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $16.1 Million - $26.4 Million	1,047,969 Added 203.87%	1,562,001 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $12 Million - $18.3 Million	499,837 Added 3521.22%	514,032 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $118 - $175	-4 Reduced 0.03%	14,195 $446,000
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $72 - $95	2 Added 0.01%	14,199 $625,000
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $224,393 - $327,266	7,144 Added 101.29%	14,197 $618,000
Q3 2021 Nov 16, 2021	BUY	$30.87 - $47.58 $217,726 - $335,581	7,053 New	7,053 $221,000

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $965M
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 ...

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Janus Henderson Group PLC Owens & Minor Inc Transaction History