Jennison Associates LLC Option Care Health, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 373,135 shares of OPCH stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,135

Previous 382,569 2.47%

Holding current value

$11.8 Million

Previous $12.8 Million 19.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$27.7 - $32.79 $261,321 - $309,340	-9,434 Reduced 2.47%	373,135 $10.3 Million
Q1 2024 May 02, 2024	SELL	$31.09 - $34.31 $36,872 - $40,691	-1,186 Reduced 0.31%	382,569 $12.8 Million
Q4 2023 Feb 01, 2024	SELL	$26.63 - $34.02 $3.64 Million - $4.66 Million	-136,848 Reduced 26.29%	383,755 $12.9 Million
Q3 2023 Oct 31, 2023	BUY	$30.66 - $35.45 $15 Million - $17.3 Million	488,872 Added 1540.68%	520,603 $16.8 Million
Q2 2023 Aug 03, 2023	SELL	$26.84 - $32.79 $26,276 - $32,101	-979 Reduced 2.99%	31,731 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$27.68 - $33.17 $189,275 - $226,816	-6,838 Reduced 17.29%	32,710 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$27.84 - $35.0 $74,694 - $93,905	2,683 Added 7.28%	39,548 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$28.39 - $35.14 $185,528 - $229,639	6,535 Added 21.55%	36,865 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$25.99 - $30.94 $788,276 - $938,410	30,330 New	30,330 $843,000
Q1 2022 May 11, 2022	SELL	$22.05 - $28.67 $693,494 - $901,700	-31,451 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$23.72 - $28.44 $746,017 - $894,466	31,451 New	31,451 $894,000

Others Institutions Holding OPCH

# of Institutions

367

Shares Held

171M

Call Options Held

310K

Put Options Held

196K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $5.76B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Jennison Associates LLC Option Care Health, Inc. Transaction History