Macquarie Group LTD Omnicell, Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Omnicell, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,118,501 shares of OMCL stock, worth $49.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,118,501

Previous 831,280 34.55%

Holding current value

$49.1 Million

Previous $22.5 Million 116.72%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $7.36 Million - $13 Million	287,221 Added 34.55%	1,118,501 $48.8 Million
Q2 2024 Aug 09, 2024	BUY	$26.22 - $32.65 $82,147 - $102,292	3,133 Added 0.38%	831,280 $22.5 Million
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $1.71 Million - $2.44 Million	-65,352 Reduced 7.31%	828,147 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $3.17 Million - $4.96 Million	108,337 Added 13.8%	893,499 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $1.53 Million - $2.52 Million	34,307 Added 4.57%	785,162 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $736,638 - $966,488	12,727 Added 1.72%	750,855 $55.3 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $871,240 - $1.02 Million	16,914 Added 2.35%	738,128 $43.3 Million
Q4 2022 Feb 21, 2023	SELL	$46.24 - $90.03 $22.5 Million - $43.8 Million	-486,355 Reduced 40.28%	721,214 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $902,103 - $1.26 Million	-10,710 Reduced 0.88%	1,207,569 $105 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $14.3 Million - $17.5 Million	135,360 Added 12.5%	1,218,279 $139 Million
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $3.13 Million - $4.69 Million	-25,962 Reduced 2.34%	1,082,919 $140 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $1.48 Million - $1.77 Million	-9,656 Reduced 0.86%	1,108,881 $200 Million
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $14.1 Million - $16 Million	99,512 Added 9.77%	1,118,537 $166 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $69 Million - $80.4 Million	530,922 Added 108.77%	1,019,025 $154 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $520,940 - $636,469	4,423 Added 0.91%	488,103 $63.4 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $33.2 Million - $54 Million	449,669 Added 1322.13%	483,680 $58.1 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $75,148 - $91,772	-1,190 Reduced 3.38%	34,011 $2.54 Million
Q2 2020 Aug 11, 2020	BUY	$59.36 - $74.43 $62,446 - $78,300	1,052 Added 3.08%	35,201 $2.49 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $187,729 - $305,563	3,388 Added 11.01%	34,149 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $307,327 - $364,104	4,381 Added 16.61%	30,761 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $1.8 Million - $2.33 Million	26,380 New	26,380 $1.91 Million
Q3 2018 Nov 15, 2018	SELL	$52.65 - $71.9 $398,665 - $544,426	-7,572 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $319,538 - $401,694	7,572 New	7,572 $397,000

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.94B
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...

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Macquarie Group LTD Omnicell, Inc Transaction History