Macquarie Group LTD Owens & Minor Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $6,796 - $10,332	-282 Reduced 34.43%	537 $20,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $1.48 Million - $2.18 Million	-49,800 Reduced 98.38%	819 $26,000
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $62,191 - $90,703	-1,980 Reduced 3.76%	50,619 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $41,026 - $63,233	1,329 Added 2.59%	52,599 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $26,950 - $42,727	-877 Reduced 1.68%	51,270 $2.17 Million
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $48,127 - $73,112	-1,900 Reduced 3.52%	52,147 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$7.28 - $25.11 $131,768 - $454,491	-18,100 Reduced 25.09%	54,047 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$5.68 - $9.12 $24,122 - $38,732	4,247 Added 6.25%	72,147 $549,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $64,740 - $100,100	13,000 Added 23.68%	67,900 $351,000
Q1 2019 May 15, 2019	SELL	$4.07 - $7.94 $4,070 - $7,940	-1,000 Reduced 1.79%	54,900 $225,000
Q4 2018 Feb 15, 2019	BUY	$6.04 - $16.84 $6,040 - $16,840	1,000 Added 1.82%	55,900 $354,000
Q3 2018 Nov 15, 2018	BUY	$14.11 - $18.87 $304,776 - $407,592	21,600 Added 64.86%	54,900 $907,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $61,500 - $72,980	-4,100 Reduced 10.96%	33,300 $556,000
Q1 2018 May 11, 2018	SELL	$14.94 - $22.68 $201,690 - $306,180	-13,500 Reduced 26.52%	37,400 $582,000
Q4 2017 Feb 15, 2018	SELL	$18.1 - $29.64 $25 Million - $41 Million	-1,383,504 Reduced 96.45%	50,900 $961,000
Q3 2017 Nov 08, 2017	BUY	$27.07 - $32.23 $38.8 Million - $46.2 Million	1,434,404	1,434,404 $41.9 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $955M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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