Loomis Sayles & CO L P Option Care Health, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Option Care Health, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,021,759 shares of OPCH stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,021,759

Previous 2,446,554 58.24%

Holding current value

$22.3 Million

Previous $67.8 Million 52.81%

% of portfolio

0.04%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.73 - $32.74 $38.1 Million - $46.6 Million	-1,424,795 Reduced 58.24%	1,021,759 $32 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $32.79 $6.47 Million - $7.66 Million	-233,645 Reduced 8.72%	2,446,554 $67.8 Million
Q1 2024 May 14, 2024	SELL	$31.09 - $34.31 $475,552 - $524,805	-15,296 Reduced 0.57%	2,680,199 $89.9 Million
Q4 2023 Feb 13, 2024	SELL	$26.63 - $34.02 $9.43 Million - $12 Million	-354,046 Reduced 11.61%	2,695,495 $90.8 Million
Q3 2023 Nov 09, 2023	SELL	$30.66 - $35.45 $3.26 Million - $3.76 Million	-106,195 Reduced 3.37%	3,049,541 $98.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $3.97 Million - $4.85 Million	147,956 Added 4.92%	3,155,736 $103 Million
Q1 2023 May 11, 2023	BUY	$27.68 - $33.17 $2.01 Million - $2.41 Million	72,790 Added 2.48%	3,007,780 $95.6 Million
Q4 2022 Feb 10, 2023	BUY	$27.84 - $35.0 $2.07 Million - $2.6 Million	74,244 Added 2.6%	2,934,990 $88.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $5.76 Million - $7.12 Million	202,744 Added 7.63%	2,860,746 $90 Million
Q2 2022 Aug 05, 2022	SELL	$25.99 - $30.94 $480,113 - $571,554	-18,473 Reduced 0.69%	2,658,002 $73.9 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $28.67 $23.3 Million - $30.3 Million	1,055,722 Added 65.14%	2,676,475 $76.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $8.99 Million - $10.8 Million	379,090 Added 30.53%	1,620,753 $46.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $24.8 Million - $35 Million	1,241,663 New	1,241,663 $30.1 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

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 $3.97B
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...

More about OPCH

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Loomis Sayles & CO L P Option Care Health, Inc. Transaction History