Osterweis Capital Management Inc Insulet Corp Transaction History

Osterweis Capital Management Inc

$1.49 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$127.77 - $221.42 $414,996 - $719,172	-3,248 Reduced 8.3%	35,881 $7.79 Million
Q3 2023 Nov 14, 2023	BUY	$154.67 - $290.89 $2.59 Million - $4.87 Million	16,730 Added 74.69%	39,129 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$272.48 - $330.23 $672,208 - $814,677	2,467 Added 12.38%	22,399 $6.46 Million
Q1 2023 May 15, 2023	BUY	$276.36 - $326.03 $1.07 Million - $1.26 Million	3,864 Added 24.05%	19,932 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$212.22 - $313.46 $157,679 - $232,900	743 Added 4.85%	16,068 $4.73 Million

Q3 2022 Nov 14, 2022	SELL	$224.6 - $281.45 $1.27 Million - $1.59 Million	-5,665 Reduced 26.99%	15,325 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$186.4 - $279.02 $1.69 Million - $2.53 Million	9,085 Added 76.31%	20,990 $4.58 Million
Q1 2022 May 16, 2022	SELL	$194.8 - $275.7 $3.77 Million - $5.34 Million	-19,365 Reduced 61.93%	11,905 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$255.32 - $318.29 $5.37 Million - $6.7 Million	-21,040 Reduced 40.22%	31,270 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$260.36 - $307.27 $2.71 Million - $3.2 Million	10,415 Added 24.86%	52,310 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$225.52 - $304.06 $133,056 - $179,395	590 Added 1.43%	41,895 $11.5 Million
Q1 2021 May 14, 2021	BUY	$235.95 - $293.05 $2.67 Million - $3.32 Million	11,320 Added 37.75%	41,305 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$215.97 - $265.89 $908,153 - $1.12 Million	4,205 Added 16.31%	29,985 $7.67 Million
Q3 2020 Nov 13, 2020	BUY	$192.55 - $236.59 $108,790 - $133,673	565 Added 2.24%	25,780 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$159.17 - $224.73 $427,371 - $603,400	-2,685 Reduced 9.62%	25,215 $4.9 Million
Q1 2020 May 15, 2020	BUY	$130.01 - $216.44 $931,521 - $1.55 Million	7,165 Added 34.56%	27,900 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$144.81 - $186.0 $1.11 Million - $1.42 Million	-7,645 Reduced 26.94%	20,735 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $167.95 $2.17 Million - $3.1 Million	-18,480 Reduced 39.44%	28,380 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$82.13 - $120.73 $2.45 Million - $3.6 Million	-29,850 Reduced 38.91%	46,860 $5.59 Million
Q1 2019 May 15, 2019	SELL	$72.44 - $101.87 $2.2 Million - $3.1 Million	-30,430 Reduced 28.4%	76,710 $7.29 Million
Q4 2018 Feb 14, 2019	BUY	$73.27 - $105.19 $151,302 - $217,217	2,065 Added 1.97%	107,140 $8.5 Million
Q3 2018 Nov 13, 2018	BUY	$81.43 - $108.13 $2.17 Million - $2.88 Million	26,605 Added 33.9%	105,075 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$83.27 - $101.93 $6.53 Million - $8 Million	78,470 New	78,470 $6.73 Million

Others Institutions Holding PODD

# of Institutions

613

Shares Held

62.9M

Call Options Held

339K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$1.61 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

7.56M
Shares

$1.49 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

6.03M
Shares

$1.19 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.92M
Shares

$575 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.99M
Shares

$392 Million
0.06% of portfolio

View Full List

About INSULET CORP

Ticker PODD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 69,403,600
Market Cap $13.7B
Description
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sel...

More about PODD

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