Legal & General Group PLC Omega Healthcare Investors Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,691,462 shares of OHI stock, worth $66.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,691,462

Previous 1,691,462 -0.0%

Holding current value

$66.5 Million

Previous $68.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $5.72 Million - $7.04 Million	-170,591 Reduced 9.16%	1,691,462 $68.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $5.2 Million - $5.95 Million	-173,595 Reduced 8.53%	1,862,053 $63.8 Million
Q1 2024 Jul 01, 2024	BUY	$27.93 - $31.67 $13,573 - $15,391	486 Added 0.02%	2,035,648 $64.5 Million
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $903,451 - $1.02 Million	-32,347 Reduced 1.56%	2,035,162 $64.5 Million
Q4 2023 Feb 15, 2024	BUY	$30.4 - $34.51 $3.87 Million - $4.39 Million	127,309 Added 6.56%	2,067,509 $63.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $472,835 - $528,122	-15,662 Reduced 0.8%	1,940,200 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $1.03 Million - $1.23 Million	39,535 Added 2.06%	1,955,862 $60 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $1.44 Million - $1.68 Million	55,956 Added 3.01%	1,916,327 $52.5 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $3.22 Million - $3.8 Million	116,503 Added 6.68%	1,860,371 $52 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $1.7 Million - $1.99 Million	-59,302 Reduced 3.29%	1,743,868 $51.4 Million
Q2 2022 Aug 22, 2022	BUY	$25.13 - $31.77 $1.37 Million - $1.73 Million	54,561 Added 3.12%	1,803,170 $50.8 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $1.55 Million - $1.8 Million	-56,964 Reduced 3.15%	1,748,609 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $15.6 Million - $18 Million	-567,884 Reduced 23.93%	1,805,573 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $987,511 - $1.24 Million	32,961 Added 1.41%	2,373,457 $71.1 Million
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $2.42 Million - $2.72 Million	69,514 Added 3.06%	2,340,496 $84.9 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $1.24 Million - $1.37 Million	-35,292 Reduced 1.53%	2,270,982 $83.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $3.04 Million - $4.08 Million	105,372 Added 4.79%	2,306,274 $83.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $2.57 Million - $2.93 Million	87,744 Added 4.15%	2,200,902 $65.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $517,354 - $748,983	-21,467 Reduced 1.01%	2,113,158 $62.8 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $3.1 Million - $9.38 Million	208,775 Added 10.84%	2,134,625 $56.7 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $22.5 Million - $24.9 Million	553,873 Added 40.37%	1,925,850 $81.6 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $3.06 Million - $3.58 Million	85,269 Added 6.63%	1,371,977 $57.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $14.2 Million - $15.6 Million	407,561 Added 46.36%	1,286,708 $47.3 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $1.28 Million - $1.51 Million	37,561 Added 4.46%	879,147 $33.5 Million
Q4 2018 Feb 15, 2019	BUY	$31.98 - $38.21 $147,108 - $175,766	4,600 Added 0.55%	841,586 $29.6 Million
Q3 2018 Nov 20, 2018	BUY	$29.32 - $33.39 $223,652 - $254,698	7,628 Added 0.92%	836,986 $27.4 Million
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $416,259 - $523,114	-16,414 Reduced 1.94%	829,358 $25.7 Million
Q1 2018 May 17, 2018	BUY	$25.36 - $27.88 $2.89 Million - $3.18 Million	114,148 Added 15.6%	845,772 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $19.6 Million - $23.6 Million	731,624	731,624 $20.1 Million

Others Institutions Holding OHI

# of Institutions

661

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 $9.21B
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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Legal & General Group PLC Omega Healthcare Investors Inc Transaction History