Kbc Group Nv Omega Healthcare Investors Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Kbc Group Nv holds 6,153 shares of OHI stock, worth $246,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,153

Previous 5,508 11.71%

Holding current value

$246,796

Previous $189,000 32.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.55 - $41.29 $21,639 - $26,632	645 Added 11.71%	6,153 $250,000
Q2 2024 Jul 17, 2024	BUY	$29.96 - $34.25 $19,653 - $22,468	656 Added 13.52%	5,508 $189,000
Q1 2024 May 08, 2024	BUY	$27.93 - $31.67 $17,232 - $19,540	617 Added 14.57%	4,852 $154,000
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $128,744 - $146,149	4,235 New	4,235 $130,000
Q3 2023 Feb 15, 2024	SELL	$30.19 - $33.72 $14,883 - $16,623	-493 Reduced 11.64%	3,742 $124,000
Q4 2021 Feb 03, 2022	SELL	$27.42 - $31.63 $1.2 Million - $1.38 Million	-43,668 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.96 - $37.5 $919,951 - $1.15 Million	-30,706 Reduced 41.29%	43,668 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $298,541 - $335,366	-8,564 Reduced 10.33%	74,374 $2.7 Million
Q1 2021 Apr 26, 2021	BUY	$35.03 - $38.8 $1.61 Million - $1.78 Million	45,994 Added 124.5%	82,938 $3.04 Million
Q4 2020 Feb 10, 2021	SELL	$28.81 - $38.76 $119,331 - $160,543	-4,142 Reduced 10.08%	36,944 $1.34 Million
Q3 2020 Oct 28, 2020	BUY	$29.24 - $33.37 $94,503 - $107,851	3,232 Added 8.54%	41,086 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$24.1 - $34.89 $228,636 - $331,001	9,487 Added 33.44%	37,854 $1.13 Million
Q1 2020 May 04, 2020	SELL	$14.87 - $44.95 $38,840 - $117,409	-2,612 Reduced 8.43%	28,367 $752,000
Q4 2019 Feb 11, 2020	SELL	$40.67 - $44.96 $705,055 - $779,426	-17,336 Reduced 35.88%	30,979 $1.31 Million
Q3 2019 Nov 07, 2019	BUY	$35.88 - $42.01 $1.51 Million - $1.77 Million	42,195 Added 689.46%	48,315 $2.02 Million
Q2 2019 Dec 03, 2019	SELL	$34.95 - $38.16 $502,965 - $549,160	-14,391 Reduced 70.16%	6,120 $225,000
Q2 2019 Jul 30, 2019	BUY	$34.95 - $38.16 $502,965 - $549,160	14,391 Added 235.15%	20,511 $0
Q1 2019 Dec 03, 2019	SELL	$33.95 - $40.19 $362,653 - $429,309	-10,682 Reduced 63.58%	6,120 $233,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $362,653 - $429,309	10,682 Added 174.54%	16,802 $0
Q4 2018 Dec 03, 2019	BUY	$31.98 - $38.21 $78,958 - $94,340	2,469 Added 67.63%	6,120 $215,000
Q4 2018 Jan 31, 2019	SELL	$31.98 - $38.21 $78,958 - $94,340	-2,469 Reduced 40.34%	3,651 $128,000
Q3 2018 Dec 03, 2019	BUY	$29.32 - $33.39 $179,438 - $204,346	6,120 New	6,120 $201,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $179,438 - $204,346	-6,120 Closed	0 $0
Q2 2018 Dec 03, 2019	BUY	$25.36 - $31.87 $155,203 - $195,044	6,120 New	6,120 $190,000
Q2 2018 Aug 03, 2018	SELL	$25.36 - $31.87 $155,203 - $195,044	-6,120 Closed	0 $0
Q1 2018 Dec 03, 2019	BUY	$25.36 - $27.88 $155,203 - $170,625	6,120 New	6,120 $165,000
Q1 2018 May 09, 2018	SELL	$25.36 - $27.88 $155,203 - $170,625	-6,120 Closed	0 $0
Q4 2017 Dec 03, 2019	BUY	$26.78 - $32.2 $163,893 - $197,064	6,120	6,120 $169,000

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.39B
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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