Pitcairn CO Omnicell, Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.22 - $32.65 $7,761 - $9,664	-296 Reduced 2.49%	11,613 $314,000
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $75,076 - $107,174	2,871 Added 31.77%	11,909 $348,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $19,122 - $29,959	654 Added 7.8%	9,038 $340,000
Q3 2023 Nov 13, 2023	SELL	$44.6 - $73.38 $4,772 - $7,851	-107 Reduced 1.26%	8,384 $377,000
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $3,414 - $4,480	-59 Reduced 0.69%	8,491 $625,000
Q1 2023 May 05, 2023	SELL	$51.51 - $60.43 $114,867 - $134,758	-2,230 Reduced 20.69%	8,550 $501,000
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $113,657 - $221,293	2,458 Added 29.54%	10,780 $543,000
Q3 2022 Nov 10, 2022	BUY	$84.23 - $117.38 $107,140 - $149,307	1,272 Added 18.04%	8,322 $724,000
Q2 2022 Aug 12, 2022	SELL	$105.64 - $129.11 $25,881 - $31,631	-245 Reduced 3.36%	7,050 $802,000
Q1 2022 May 12, 2022	SELL	$120.68 - $180.51 $29,687 - $44,405	-246 Reduced 3.26%	7,295 $945,000
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $245,829 - $294,526	-1,604 Reduced 17.54%	7,541 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $36,594 - $41,507	-258 Reduced 2.74%	9,145 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $151.45 $31,308 - $36,499	-241 Reduced 2.5%	9,403 $1.42 Million
Q1 2021 May 10, 2021	BUY	$117.78 - $143.9 $21,671 - $26,477	184 Added 1.95%	9,644 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$73.85 - $120.02 $13,440 - $21,843	182 Added 1.96%	9,460 $1.14 Million
Q3 2020 Nov 03, 2020	BUY	$63.15 - $77.12 $31,701 - $38,714	502 Added 5.72%	9,278 $693,000
Q2 2020 Jul 28, 2020	SELL	$59.36 - $74.43 $38,049 - $47,709	-641 Reduced 6.81%	8,776 $620,000
Q1 2020 May 13, 2020	BUY	$55.41 - $90.19 $275,276 - $448,063	4,968 Added 111.67%	9,417 $618,000
Q4 2019 Feb 12, 2020	BUY	$70.15 - $83.11 $15,152 - $17,951	216 Added 5.1%	4,449 $363,000
Q3 2019 Nov 12, 2019	SELL	$68.36 - $88.34 $28,779 - $37,191	-421 Reduced 9.05%	4,233 $306,000
Q2 2019 Aug 12, 2019	SELL	$71.38 - $92.21 $13,490 - $17,427	-189 Reduced 3.9%	4,654 $401,000
Q1 2019 May 07, 2019	BUY	$58.88 - $86.19 $529 - $775	9 Added 0.19%	4,843 $392,000
Q4 2018 Feb 12, 2019	SELL	$56.97 - $77.23 $4,614 - $6,255	-81 Reduced 1.65%	4,834 $296,000
Q3 2018 Nov 02, 2018	BUY	$52.65 - $71.9 $26,219 - $35,806	498 Added 11.27%	4,915 $354,000
Q2 2018 Aug 02, 2018	SELL	$42.2 - $53.05 $11,225 - $14,111	-266 Reduced 5.68%	4,417 $231,000
Q1 2018 May 11, 2018	BUY	$40.1 - $52.45 $187,788 - $245,623	4,683 New	4,683 $203,000

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...

More about OMCL

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