Macquarie Group LTD Osi Systems Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Osi Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 29,535 shares of OSIS stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,535

Holding current value

$4.06 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$121.77 - $142.82 $3.6 Million - $4.22 Million	29,535 New	29,535 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$72.06 - $102.15 $11,169 - $15,833	-155 Closed	0 $11,000
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $266,016 - $320,960	-3,400 Reduced 95.64%	155 $13,000
Q1 2021 May 14, 2021	BUY	$90.0 - $100.02 $11,340 - $12,602	126 Added 3.67%	3,555 $342,000
Q4 2020 Feb 16, 2021	BUY	$77.16 - $93.54 $246,912 - $299,328	3,200 Added 1397.38%	3,429 $319,000

Q2 2020 Aug 11, 2020	SELL	$63.74 - $84.37 $87,387 - $115,671	-1,371 Reduced 85.69%	229 $17,000
Q4 2019 Feb 14, 2020	SELL	$95.06 - $102.08 $95,060 - $102,080	-1,000 Reduced 38.46%	1,600 $161,000
Q2 2019 Aug 14, 2019	SELL	$85.78 - $113.85 $2.21 Million - $2.94 Million	-25,801 Reduced 90.85%	2,600 $293,000
Q1 2019 May 15, 2019	SELL	$70.6 - $89.79 $2.06 Million - $2.62 Million	-29,175 Reduced 50.67%	28,401 $2.49 Million
Q4 2018 Feb 15, 2019	BUY	$67.56 - $76.01 $6,756 - $7,601	100 Added 0.17%	57,576 $4.22 Million
Q3 2018 Nov 15, 2018	BUY	$74.42 - $80.65 $128,374 - $139,121	1,725 Added 3.09%	57,476 $4.39 Million
Q1 2018 May 11, 2018	SELL	$54.6 - $71.67 $1.24 Million - $1.62 Million	-22,673 Reduced 28.91%	55,751 $3.64 Million
Q4 2017 Feb 15, 2018	BUY	$59.52 - $95.76 $610,556 - $982,306	10,258 Added 15.05%	78,424 $5.05 Million
Q3 2017 Nov 08, 2017	BUY	$78.37 - $91.37 $5.34 Million - $6.23 Million	68,166	68,166 $6.23 Million

Others Institutions Holding OSIS

# of Institutions

250

Shares Held

14.9M

Call Options Held

15.9K

Put Options Held

8.1K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.32B
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...

More about OSIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Osi Systems Inc Transaction History