King Luther Capital Management Corp Omnicell, Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$84.23 - $117.38 $151,782 - $211,518	1,802 Added 11.89%	16,955 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$105.64 - $129.11 $1.05 Million - $1.28 Million	-9,904 Reduced 39.53%	15,153 $1.72 Million
Q1 2022 May 11, 2022	SELL	$120.68 - $180.51 $1.74 Million - $2.6 Million	-14,405 Reduced 36.5%	25,057 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $3,065 - $3,672	-20 Reduced 0.05%	39,462 $7.12 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $111,344 - $126,290	-785 Reduced 1.95%	39,482 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $53,912 - $62,851	415 Added 1.04%	40,267 $6.1 Million
Q1 2021 May 12, 2021	BUY	$117.78 - $143.9 $63,012 - $76,986	535 Added 1.36%	39,852 $5.18 Million
Q4 2020 Feb 10, 2021	SELL	$73.85 - $120.02 $276,937 - $450,075	-3,750 Reduced 8.71%	39,317 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $77.12 $1.39 Million - $1.7 Million	-21,990 Reduced 33.8%	43,067 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$59.36 - $74.43 $255,248 - $320,049	-4,300 Reduced 6.2%	65,057 $4.59 Million
Q1 2020 May 13, 2020	SELL	$55.41 - $90.19 $297,163 - $483,688	-5,363 Reduced 7.18%	69,357 $4.55 Million
Q4 2019 Feb 12, 2020	SELL	$70.15 - $83.11 $18,589 - $22,024	-265 Reduced 0.35%	74,720 $6.11 Million
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $376,800 - $486,930	5,512 Added 7.93%	74,985 $5.42 Million
Q2 2019 Aug 12, 2019	BUY	$71.38 - $92.21 $367,464 - $474,697	5,148 Added 8.0%	69,473 $5.98 Million
Q1 2019 May 10, 2019	SELL	$58.88 - $86.19 $869,068 - $1.27 Million	-14,760 Reduced 18.66%	64,325 $5.2 Million
Q4 2018 Feb 12, 2019	BUY	$56.97 - $77.23 $27,345 - $37,070	480 Added 0.61%	79,085 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $432,519 - $590,658	8,215 Added 11.67%	78,605 $5.65 Million
Q2 2018 Aug 13, 2018	SELL	$42.2 - $53.05 $207,835 - $261,271	-4,925 Reduced 6.54%	70,390 $3.69 Million
Q1 2018 May 08, 2018	BUY	$40.1 - $52.45 $158,796 - $207,702	3,960 Added 5.55%	75,315 $3.27 Million
Q4 2017 Feb 12, 2018	SELL	$45.3 - $54.5 $108,946 - $131,072	-2,405 Reduced 3.26%	71,355 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $3.55 Million - $3.85 Million	73,760	73,760 $3.77 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.87B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

More about OMCL

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