Price T Rowe Associates Inc Owens & Minor Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 48,286 shares of OMI stock, worth $633,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,286

Previous 45,615 5.86%

Holding current value

$633,029

Previous $880,000 52.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $49,253 - $74,654	2,671 Added 5.86%	48,286 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $25,825 - $42,826	1,862 Added 4.26%	45,615 $880,000
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $58,406 - $76,227	3,744 Added 9.36%	43,753 $708,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $14,918 - $23,902	1,101 Added 2.83%	40,009 $762,000
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $10,559 - $19,602	872 Added 2.29%	38,908 $567,000

Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $42,221 - $69,306	2,747 Added 7.78%	38,036 $743,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $36,511 - $55,509	1,515 Added 4.49%	35,289 $851,000
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $22,787 - $33,563	767 Added 2.32%	33,774 $1.06 Million
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $24,696 - $32,299	677 Added 2.09%	33,007 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $140,245 - $204,541	-4,465 Reduced 12.13%	32,330 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $103,321 - $159,250	-3,347 Reduced 8.34%	36,795 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $164,374 - $260,603	5,349 Added 15.37%	40,142 $1.7 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $2,735 - $4,155	-108 Reduced 0.31%	34,793 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $773,755 - $1.08 Million	34,901 New	34,901 $944,000

Others Institutions Holding OMI

# of Institutions

243

Shares Held

65.8M

Call Options Held

793K

Put Options Held

196K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1B
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

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Price T Rowe Associates Inc Owens & Minor Inc Transaction History