Peregrine Capital Management LLC Omnicell, Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$29.24 - $45.81 $691,175 - $1.08 Million	-23,638 Reduced 14.71%	137,096 $5.16 Million
Q3 2023 Oct 19, 2023	BUY	$44.6 - $73.38 $241,375 - $397,132	5,412 Added 3.48%	160,734 $7.24 Million
Q2 2023 Jul 26, 2023	SELL	$57.88 - $75.94 $1 Million - $1.31 Million	-17,301 Reduced 10.02%	155,322 $11.4 Million
Q1 2023 Apr 26, 2023	BUY	$51.51 - $60.43 $262,340 - $307,769	5,093 Added 3.04%	172,623 $10.1 Million
Q4 2022 Jan 10, 2023	BUY	$46.24 - $90.03 $388,277 - $755,981	8,397 Added 5.28%	167,530 $8.45 Million
Q3 2022 Oct 26, 2022	BUY	$84.23 - $117.38 $535,787 - $746,654	6,361 Added 4.16%	159,133 $13.8 Million
Q2 2022 Jul 20, 2022	SELL	$105.64 - $129.11 $12,993 - $15,880	-123 Reduced 0.08%	152,772 $17.4 Million
Q1 2022 Apr 27, 2022	BUY	$120.68 - $180.51 $456,773 - $683,230	3,785 Added 2.54%	152,895 $19.8 Million
Q4 2021 Jan 31, 2022	SELL	$153.26 - $183.62 $519,244 - $622,104	-3,388 Reduced 2.22%	149,110 $26.9 Million
Q3 2021 Nov 02, 2021	SELL	$141.84 - $160.88 $4.2 Million - $4.76 Million	-29,597 Reduced 16.25%	152,498 $22.6 Million
Q2 2021 Aug 03, 2021	SELL	$129.91 - $151.45 $1.31 Million - $1.52 Million	-10,066 Reduced 5.24%	182,095 $27.6 Million
Q1 2021 May 11, 2021	SELL	$117.78 - $143.9 $5.97 Million - $7.3 Million	-50,700 Reduced 20.88%	192,161 $25 Million
Q4 2020 Jan 19, 2021	SELL	$73.85 - $120.02 $1.61 Million - $2.62 Million	-21,809 Reduced 8.24%	242,861 $29.1 Million
Q3 2020 Oct 20, 2020	SELL	$63.15 - $77.12 $1.57 Million - $1.92 Million	-24,906 Reduced 8.6%	264,670 $19.8 Million
Q2 2020 Jul 30, 2020	SELL	$59.36 - $74.43 $571,043 - $716,016	-9,620 Reduced 3.22%	289,576 $20.4 Million
Q1 2020 Apr 17, 2020	BUY	$55.41 - $90.19 $54,301 - $88,386	980 Added 0.33%	299,196 $19.6 Million
Q4 2019 Jan 16, 2020	BUY	$70.15 - $83.11 $1.93 Million - $2.29 Million	27,512 Added 10.16%	298,216 $24.4 Million
Q3 2019 Oct 16, 2019	BUY	$68.36 - $88.34 $18.3 Million - $23.7 Million	267,734 Added 9014.61%	270,704 $19.6 Million
Q1 2019 Apr 12, 2019	SELL	$58.88 - $86.19 $19,430 - $28,442	-330 Reduced 10.0%	2,970 $0
Q3 2018 Oct 18, 2018	SELL	$52.65 - $71.9 $4.61 Million - $6.29 Million	-87,537 Reduced 96.37%	3,300 $0
Q2 2018 Jul 12, 2018	BUY	$42.2 - $53.05 $3.83 Million - $4.82 Million	90,837 New	90,837 $0

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

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 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 $2.02B
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...

More about OMCL

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