Man Group PLC Omnicell, Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $401,533 - $573,202	15,355 New	15,355 $448,000
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $10.9 Million - $17.9 Million	243,647 Added 113.24%	458,799 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $11.7 Million - $15.3 Million	201,699 Added 1499.29%	215,152 $15.9 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $692,964 - $812,964	13,453 New	13,453 $789,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $1.9 Million - $2.21 Million	-14,598 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $2.57 Million - $3.14 Million	-21,818 Reduced 59.91%	14,598 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $23,853 - $38,766	-323 Reduced 0.88%	36,416 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $3.75 Million - $4.57 Million	-59,323 Reduced 61.75%	36,739 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $795,661 - $997,659	-13,404 Reduced 12.24%	96,062 $6.78 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $3.83 Million - $6.23 Million	69,095 Added 171.15%	109,466 $7.18 Million
Q4 2019 Feb 18, 2020	BUY	$70.15 - $83.11 $1.8 Million - $2.13 Million	25,589 Added 173.11%	40,371 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $3.34 Million - $4.32 Million	-48,905 Reduced 76.79%	14,782 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $2.55 Million - $3.3 Million	35,788 Added 128.28%	63,687 $5.48 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $1.64 Million - $2.4 Million	27,899 New	27,899 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $633,379 - $864,957	-12,030 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $67,098 - $84,349	-1,590 Reduced 11.67%	12,030 $631,000
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $546,162 - $714,369	13,620 New	13,620 $591,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$99.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.9 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$54.8 Million
0.01% of portfolio

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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