Prudential Financial Inc Omega Healthcare Investors Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Prudential Financial Inc holds 122,812 shares of OHI stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,812

Previous 89,283 37.55%

Holding current value

$4.61 Million

Previous $3.06 Million 63.36%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $1.12 Million - $1.38 Million	33,529 Added 37.55%	122,812 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $1.81 Million - $2.07 Million	60,539 Added 210.61%	89,283 $3.06 Million
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $153,642 - $174,216	5,501 Added 23.67%	28,744 $910,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $55.1 Million - $62.6 Million	-1,813,623 Reduced 98.73%	23,243 $712,000
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $11.1 Million - $12.4 Million	368,630 Added 25.11%	1,836,866 $60.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $6.6 Million - $7.88 Million	-252,499 Reduced 14.67%	1,468,236 $45.1 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $6.23 Million - $7.26 Million	-242,152 Reduced 12.34%	1,720,735 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $26 Million - $30.6 Million	938,746 Added 91.66%	1,962,887 $0
Q3 2022 Nov 04, 2022	BUY	$28.64 - $33.56 $27 Million - $31.7 Million	943,731 Added 1173.65%	1,024,141 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $1.46 Million - $1.85 Million	-58,225 Reduced 42.0%	80,410 $2.27 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $4.5 Million - $5.24 Million	-165,559 Reduced 54.43%	138,635 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $2.43 Million - $2.8 Million	-88,470 Reduced 22.53%	304,194 $9 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $1.3 Million - $1.63 Million	-43,473 Reduced 9.97%	392,664 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $10.6 Million - $11.9 Million	-304,252 Reduced 41.09%	436,137 $15.8 Million
Q1 2021 May 12, 2021	BUY	$35.03 - $38.8 $16.2 Million - $17.9 Million	461,283 Added 165.27%	740,389 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $1.12 Million - $1.51 Million	-38,875 Reduced 12.23%	279,106 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $9.3 Million - $10.6 Million	317,956 Added 1271824.0%	317,981 $9.52 Million
Q2 2020 Aug 05, 2021	SELL	$24.1 - $34.89 $21.2 Million - $30.8 Million	-881,344 Reduced 100.0%	25 $1,000
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $21.2 Million - $30.7 Million	881,308 Added 1444767.25%	881,369 $26.2 Million
Q1 2020 Aug 05, 2021	SELL	$14.87 - $44.95 $9.3 Million - $28.1 Million	-625,425 Reduced 99.99%	61 $2,000
Q1 2020 May 12, 2020	BUY	$14.87 - $44.95 $6.01 Million - $18.2 Million	404,171 Added 182.62%	625,486 $16.6 Million
Q4 2019 Feb 11, 2020	SELL	$40.67 - $44.96 $11.5 Million - $12.7 Million	-283,343 Reduced 56.15%	221,315 $9.37 Million
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $15.9 Million - $18.6 Million	-442,768 Reduced 46.73%	504,658 $21.1 Million
Q2 2019 Aug 08, 2019	BUY	$34.95 - $38.16 $19.7 Million - $21.5 Million	563,663 Added 146.88%	947,426 $0
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $1.2 Million - $1.43 Million	-35,492 Reduced 8.47%	383,763 $0
Q4 2018 Feb 07, 2019	SELL	$31.98 - $38.21 $7.39 Million - $8.83 Million	-231,162 Reduced 35.54%	419,255 $14.7 Million
Q3 2018 Nov 07, 2018	BUY	$29.32 - $33.39 $3.61 Million - $4.11 Million	123,069 Added 23.34%	650,417 $0
Q2 2018 Aug 13, 2018	BUY	$25.36 - $31.87 $4.68 Million - $5.88 Million	184,375 Added 53.76%	527,348 $0
Q1 2018 May 04, 2018	SELL	$25.36 - $27.88 $10.8 Million - $11.9 Million	-426,617 Reduced 55.43%	342,973 $0
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $870,483 - $1.05 Million	32,505 Added 4.41%	769,590 $21.2 Million
Q3 2017 Nov 02, 2017	BUY	$30.14 - $32.85 $22.2 Million - $24.2 Million	737,085	737,085 $23.5 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.78B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Prudential Financial Inc Omega Healthcare Investors Inc Transaction History