Price T Rowe Associates Inc Osi Systems Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Osi Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,413 shares of OSIS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,413

Previous 10,264 1.45%

Holding current value

$1.66 Million

Previous $1.41 Million 12.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.78 - $154.28 $20,082 - $22,987	149 Added 1.45%	10,413 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$131.07 - $144.52 $934,266 - $1.03 Million	-7,128 Reduced 40.98%	10,264 $1.41 Million
Q1 2024 May 15, 2024	BUY	$121.77 - $142.82 $84,873 - $99,545	697 Added 4.17%	17,392 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$104.27 - $131.38 $83,728 - $105,498	803 Added 5.05%	16,695 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $345,132 - $417,451	3,054 Added 23.79%	15,892 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $47,371 - $59,842	474 Added 3.83%	12,838 $1.51 Million
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $15,482 - $20,062	196 Added 1.61%	12,364 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $126,219 - $161,306	-1,782 Reduced 12.77%	12,168 $968,000
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $77,176 - $109,402	1,071 Added 8.32%	13,950 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$76.88 - $86.73 $6,688 - $7,545	87 Added 0.68%	12,879 $1.1 Million
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $5.01 Million - $6.04 Million	-64,027 Reduced 83.35%	12,792 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $14.3 Million - $15.7 Million	-161,459 Reduced 67.76%	76,819 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $17.1 Million - $19 Million	-187,038 Reduced 43.98%	238,278 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$92.22 - $101.96 $338,908 - $374,703	-3,675 Reduced 0.86%	425,316 $43.2 Million
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $4.39 Million - $4.88 Million	-48,798 Reduced 10.21%	428,991 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$77.16 - $93.54 $36.9 Million - $44.7 Million	477,789 New	477,789 $44.5 Million

Others Institutions Holding OSIS

# of Institutions

283

Shares Held

16.1M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.68B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Price T Rowe Associates Inc Osi Systems Inc Transaction History