Macquarie Group LTD Option Care Health, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Option Care Health, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 530,663 shares of OPCH stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

530,663

Previous 593,905 10.65%

Holding current value

$12.2 Million

Previous $16.5 Million 0.93%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.73 - $32.74 $1.69 Million - $2.07 Million	-63,242 Reduced 10.65%	530,663 $16.6 Million
Q2 2024 Aug 09, 2024	SELL	$27.7 - $32.79 $8.72 Million - $10.3 Million	-314,725 Reduced 34.64%	593,905 $16.5 Million
Q1 2024 May 14, 2024	SELL	$31.09 - $34.31 $7.55 Million - $8.33 Million	-242,725 Reduced 21.08%	908,630 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $1.56 Million - $2 Million	58,679 Added 5.37%	1,151,355 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $33.5 Million - $38.7 Million	1,092,676 New	1,092,676 $35.3 Million
Q1 2023 May 15, 2023	SELL	$27.68 - $33.17 $26.3 Million - $31.5 Million	-950,173 Reduced 99.79%	1,959 $62,000
Q4 2022 Feb 21, 2023	BUY	$27.84 - $35.0 $7.84 Million - $9.85 Million	281,488 Added 41.97%	952,132 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $10.8 Million - $13.3 Million	379,755 Added 130.55%	670,644 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $1.26 Million - $1.5 Million	48,451 Added 19.98%	290,889 $8.08 Million
Q4 2021 Feb 11, 2022	SELL	$23.72 - $28.44 $1.56 Million - $1.87 Million	-65,874 Reduced 21.37%	242,438 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $3.3 Million - $4.66 Million	165,247 Added 115.5%	308,312 $7.48 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $2.37 Million - $3.2 Million	142,383 Added 20877.27%	143,065 $3.13 Million
Q1 2021 May 14, 2021	SELL	$15.72 - $21.32 $5,093 - $6,907	-324 Reduced 32.21%	682 $12,000
Q2 2020 Aug 11, 2020	BUY	$8.0 - $17.5 $8,048 - $17,605	1,006 New	1,006 $14,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

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 $4.17B
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...

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Macquarie Group LTD Option Care Health, Inc. Transaction History