Principal Financial Group Inc Owens & Minor Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$12.59 - $16.48 $169,247 - $221,540	-13,443 Reduced 3.71%	348,755 $5.46 Million
Q2 2024 Jul 29, 2024	SELL	$13.5 - $27.79 $468,706 - $964,841	-34,719 Reduced 8.75%	362,198 $4.89 Million
Q1 2024 Apr 29, 2024	SELL	$18.44 - $27.95 $27,955 - $42,372	-1,516 Reduced 0.38%	396,917 $11 Million
Q4 2023 Feb 07, 2024	SELL	$13.87 - $23.0 $193,819 - $321,402	-13,974 Reduced 3.39%	398,433 $7.68 Million
Q3 2023 Nov 02, 2023	SELL	$15.6 - $20.36 $321,313 - $419,354	-20,597 Reduced 4.76%	412,407 $6.66 Million
Q2 2023 Aug 07, 2023	SELL	$13.55 - $21.71 $369,671 - $592,292	-27,282 Reduced 5.93%	433,004 $8.24 Million
Q1 2023 May 09, 2023	SELL	$12.11 - $22.48 $68,784 - $127,686	-5,680 Reduced 1.22%	460,286 $6.7 Million
Q4 2022 Feb 09, 2023	SELL	$15.37 - $25.23 $354,539 - $581,980	-23,067 Reduced 4.72%	465,966 $9.1 Million
Q3 2022 Nov 09, 2022	SELL	$24.1 - $36.64 $838,077 - $1.27 Million	-34,775 Reduced 6.64%	489,033 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$29.71 - $43.76 $2.15 Million - $3.17 Million	-72,350 Reduced 12.14%	523,808 $16.5 Million
Q1 2022 May 09, 2022	SELL	$36.48 - $47.71 $1.64 Million - $2.15 Million	-45,063 Reduced 7.03%	596,158 $26.2 Million
Q4 2021 Feb 09, 2022	BUY	$31.41 - $45.81 $304,991 - $444,815	9,710 Added 1.54%	641,221 $27.9 Million
Q3 2021 Nov 09, 2021	SELL	$30.87 - $47.58 $33,246 - $51,243	-1,077 Reduced 0.17%	631,511 $19.8 Million
Q2 2021 Aug 10, 2021	BUY	$30.73 - $48.72 $1.97 Million - $3.13 Million	64,159 Added 11.29%	632,588 $26.8 Million
Q1 2021 May 10, 2021	BUY	$25.33 - $38.48 $280,555 - $426,204	11,076 Added 1.99%	568,429 $21.4 Million
Q4 2020 Feb 08, 2021	BUY	$22.17 - $30.85 $290,338 - $404,011	13,096 Added 2.41%	557,353 $15.1 Million
Q3 2020 Nov 06, 2020	BUY	$7.28 - $25.11 $151,271 - $521,760	20,779 Added 3.97%	544,257 $13.7 Million
Q2 2020 Aug 05, 2020	BUY	$5.68 - $9.12 $87,358 - $140,265	15,380 Added 3.03%	523,478 $3.99 Million
Q1 2020 May 12, 2020	SELL	$4.12 - $9.15 $80,871 - $179,605	-19,629 Reduced 3.72%	508,098 $4.65 Million
Q4 2019 Feb 05, 2020	SELL	$4.98 - $7.7 $295,707 - $457,218	-59,379 Reduced 10.11%	527,727 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$2.47 - $8.22 $3,749 - $12,477	-1,518 Reduced 0.26%	587,106 $3.41 Million
Q2 2019 Aug 12, 2019	BUY	$2.69 - $4.16 $149,453 - $231,125	55,559 Added 10.42%	588,624 $1.88 Million
Q1 2019 May 10, 2019	SELL	$4.07 - $7.94 $21,550 - $42,042	-5,295 Reduced 0.98%	533,065 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $175,999 - $490,700	-29,139 Reduced 5.13%	538,360 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$14.11 - $18.87 $340,996 - $456,031	24,167 Added 4.45%	567,499 $9.38 Million
Q2 2018 Aug 13, 2018	BUY	$15.0 - $17.8 $238,020 - $282,450	15,868 Added 3.01%	543,332 $0
Q1 2018 May 14, 2018	BUY	$14.94 - $22.68 $3.35 Million - $5.09 Million	224,251 Added 73.96%	527,464 $8.2 Million
Q4 2017 Feb 13, 2018	SELL	$18.1 - $29.64 $311,356 - $509,867	-17,202 Reduced 5.37%	303,213 $5.73 Million
Q3 2017 Nov 02, 2017	BUY	$27.07 - $32.23 $8.67 Million - $10.3 Million	320,415	320,415 $9.36 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$169 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$128 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$71.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$70 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$53.1 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.11B
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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