Price T Rowe Associates Inc Outset Medical, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Outset Medical, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 82,636 shares of OM stock, worth $318,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,636

Previous 47,141 75.3%

Holding current value

$318,148

Previous $256,000 28.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.99 - $5.64 $70,635 - $200,191	35,495 Added 75.3%	82,636 $184,000
Q4 2023 Feb 14, 2024	BUY	$3.07 - $10.25 $53,144 - $177,437	17,311 Added 58.03%	47,141 $256,000
Q3 2023 Nov 14, 2023	BUY	$10.52 - $20.68 $10,257 - $20,163	975 Added 3.38%	29,830 $325,000
Q2 2023 Aug 14, 2023	BUY	$17.18 - $23.76 $147,713 - $204,288	8,598 Added 42.44%	28,855 $632,000
Q1 2023 May 15, 2023	SELL	$18.25 - $30.26 $293,368 - $486,429	-16,075 Reduced 44.24%	20,257 $373,000

Q4 2022 Feb 14, 2023	SELL	$12.36 - $26.41 $12,298 - $26,277	-995 Reduced 2.67%	36,332 $938,000
Q3 2022 Nov 14, 2022	SELL	$14.67 - $21.7 $41.2 Million - $61 Million	-2,811,734 Reduced 98.69%	37,327 $595,000
Q2 2022 Aug 15, 2022	BUY	$13.46 - $48.16 $5.84 Million - $20.9 Million	433,637 Added 17.95%	2,849,061 $42.3 Million
Q1 2022 May 16, 2022	BUY	$34.22 - $47.24 $28.5 Million - $39.3 Million	832,754 Added 52.62%	2,415,424 $110 Million
Q4 2021 Feb 14, 2022	BUY	$43.29 - $58.77 $1.37 Million - $1.87 Million	31,738 Added 2.05%	1,582,670 $72.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.86 - $54.98 $81.4 Million - $121 Million	-2,209,202 Reduced 58.75%	1,550,932 $76.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.49 - $59.92 $39 Million - $56.3 Million	-939,210 Reduced 19.99%	3,760,134 $188 Million
Q1 2021 May 17, 2021	BUY	$46.94 - $58.66 $1.93 Million - $2.41 Million	41,049 Added 0.88%	4,699,344 $256 Million
Q4 2020 Feb 16, 2021	BUY	$42.51 - $64.0 $198 Million - $298 Million	4,658,295 New	4,658,295 $254 Million

Others Institutions Holding OM

# of Institutions

122

Shares Held

41M

Call Options Held

63.4K

Put Options Held

32.1K

View Full List

About Outset Medical, Inc.

Ticker OM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 48,007,300
Market Cap $185M
Description
Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. It provides the Tablo Hemodialysis System, which comprises a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities for dialysis care in acute and home settings. The company was ...

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Price T Rowe Associates Inc Outset Medical, Inc. Transaction History