Panagora Asset Management Inc Omnicell, Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Omnicell, Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 142,141 shares of OMCL stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,141

Previous 75,799 87.52%

Holding current value

$6.4 Million

Previous $2.05 Million 202.15%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.61 - $45.43 $1.7 Million - $3.01 Million	66,342 Added 87.52%	142,141 $6.2 Million
Q2 2024 Jul 29, 2024	BUY	$26.22 - $32.65 $31,568 - $39,310	1,204 Added 1.61%	75,799 $2.05 Million
Q1 2024 May 07, 2024	BUY	$26.15 - $37.33 $1.03 Million - $1.48 Million	39,549 Added 112.85%	74,595 $2.18 Million
Q4 2023 Feb 08, 2024	BUY	$29.24 - $45.81 $1.02 Million - $1.61 Million	35,046 New	35,046 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $768,214 - $938,887	-7,272 Reduced 65.94%	3,756 $427,000
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $1,206 - $1,805	10 Added 0.09%	11,028 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$153.26 - $183.62 $11.3 Million - $13.5 Million	-73,711 Reduced 87.0%	11,018 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $138,294 - $156,858	-975 Reduced 1.14%	84,729 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $151.45 $1.31 Million - $1.53 Million	-10,080 Reduced 10.52%	85,704 $13 Million
Q1 2021 May 12, 2021	SELL	$117.78 - $143.9 $6.56 Million - $8.02 Million	-55,710 Reduced 36.77%	95,784 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$73.85 - $120.02 $130,714 - $212,435	-1,770 Reduced 1.15%	151,494 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $1.93 Million - $2.35 Million	-30,500 Reduced 16.6%	153,264 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$59.36 - $74.43 $1.34 Million - $1.69 Million	22,653 Added 14.06%	183,764 $13 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $2.91 Million - $4.74 Million	-52,566 Reduced 24.6%	161,111 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$70.15 - $83.11 $2.03 Million - $2.4 Million	28,896 Added 15.64%	213,677 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $5.48 Million - $7.09 Million	80,210 Added 76.7%	184,781 $13.4 Million
Q2 2019 Aug 09, 2019	BUY	$71.38 - $92.21 $2.8 Million - $3.61 Million	39,185 Added 59.93%	104,571 $9 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $3.85 Million - $5.64 Million	65,386 New	65,386 $5.29 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2B
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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Panagora Asset Management Inc Omnicell, Inc Transaction History