Price T Rowe Associates Inc Option Care Health, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Option Care Health, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,657,993 shares of OPCH stock, worth $58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,657,993

Previous 1,887,947 40.79%

Holding current value

$58 Million

Previous $52.3 Million 59.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.73 - $32.74 $20.6 Million - $25.2 Million	770,046 Added 40.79%	2,657,993 $83.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $3.53 Million - $4.18 Million	127,465 Added 7.24%	1,887,947 $52.3 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $34.31 $736,086 - $812,323	23,676 Added 1.36%	1,760,482 $59 Million
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $13.5 Million - $17.3 Million	-507,800 Reduced 22.62%	1,736,806 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $7.74 Million - $8.95 Million	252,530 Added 12.68%	2,244,606 $72.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $10.6 Million - $13 Million	-396,682 Reduced 16.61%	1,992,076 $64.7 Million
Q1 2023 May 15, 2023	SELL	$27.68 - $33.17 $2.24 Million - $2.68 Million	-80,854 Reduced 3.27%	2,388,758 $75.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $8.43 Million - $10.6 Million	302,705 Added 13.97%	2,469,612 $74.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $205 Million - $254 Million	-7,222,531 Reduced 76.92%	2,166,907 $68.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $8.41 Million - $10 Million	-323,712 Reduced 3.33%	9,389,438 $261 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $28.67 $7.53 Million - $9.78 Million	-341,273 Reduced 3.39%	9,713,150 $277 Million
Q4 2021 Feb 14, 2022	SELL	$23.72 - $28.44 $10.9 Million - $13.1 Million	-460,237 Reduced 4.38%	10,054,423 $286 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $36.9 Million - $52.1 Million	1,848,548 Added 21.33%	10,514,660 $255 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $40.1 Million - $54.1 Million	2,408,728 Added 38.49%	8,666,112 $190 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $32.5 Million - $44.1 Million	2,068,169 Added 49.37%	6,257,384 $111 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $53.9 Million - $69.3 Million	4,189,215 New	4,189,215 $65.5 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $3.97B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Price T Rowe Associates Inc Option Care Health, Inc. Transaction History