Lord, Abbett & Co. LLC Osi Systems Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 111,844 shares of OSIS stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,844

Previous 115,025 2.77%

Holding current value

$16.3 Million

Previous $16.4 Million 6.37%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.07 - $144.52 $416,933 - $459,718	-3,181 Reduced 2.77%	111,844 $15.4 Million
Q1 2024 May 09, 2024	SELL	$121.77 - $142.82 $130,293 - $152,817	-1,070 Reduced 0.92%	115,025 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$104.27 - $131.38 $1.71 Million - $2.16 Million	-16,411 Reduced 12.39%	116,095 $15 Million
Q3 2023 Nov 13, 2023	BUY	$113.01 - $136.69 $1.92 Million - $2.32 Million	16,983 Added 14.7%	132,506 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $2.41 Million - $3.05 Million	24,145 Added 26.42%	115,523 $13.6 Million
Q1 2023 May 12, 2023	BUY	$78.99 - $102.36 $2.57 Million - $3.34 Million	32,582 Added 55.42%	91,378 $9.35 Million
Q4 2022 Feb 10, 2023	BUY	$70.83 - $90.52 $11,261 - $14,392	159 Added 0.27%	58,796 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $252,714 - $358,240	3,507 Added 6.36%	58,637 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$76.88 - $86.73 $287,377 - $324,196	3,738 Added 7.27%	55,130 $4.71 Million
Q1 2022 May 13, 2022	SELL	$78.24 - $94.4 $7.54 Million - $9.09 Million	-96,319 Reduced 65.21%	51,392 $4.37 Million
Q4 2021 Feb 11, 2022	SELL	$88.46 - $97.45 $126,586 - $139,450	-1,431 Reduced 0.96%	147,711 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$91.27 - $101.33 $5.47 Million - $6.08 Million	59,976 Added 67.26%	149,142 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$92.22 - $101.96 $8.22 Million - $9.09 Million	89,166 New	89,166 $9.06 Million
Q2 2020 Aug 14, 2020	SELL	$63.74 - $84.37 $6.7 Million - $8.86 Million	-105,054 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$54.26 - $102.42 $13 Million - $24.5 Million	-239,382 Reduced 69.5%	105,054 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $482,904 - $518,566	5,080 Added 1.5%	344,436 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $15.9 Million - $18.4 Million	157,481 Added 86.59%	339,356 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$85.78 - $113.85 $298,857 - $396,653	-3,484 Reduced 1.88%	181,875 $20.5 Million
Q1 2019 May 15, 2019	BUY	$70.6 - $89.79 $718,425 - $913,703	10,176 Added 5.81%	185,359 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.56 - $76.01 $11.8 Million - $13.3 Million	175,183 New	175,183 $12.8 Million

Others Institutions Holding OSIS

# of Institutions

272

Shares Held

15.6M

Call Options Held

47.3K

Put Options Held

29.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.45B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Lord, Abbett & Co. LLC Osi Systems Inc Transaction History