Royce & Associates LP Option Care Health, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$27.68 - $33.17 $3.44 Million - $4.13 Million	-124,394 Reduced 35.49%	226,138 $7.18 Million
Q4 2022 May 23, 2023	BUY	$27.84 - $35.0 $3.46 Million - $4.35 Million	124,394 Added 55.01%	350,532 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$27.84 - $35.0 $153,120 - $192,500	5,500 Added 1.59%	350,532 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$28.39 - $35.14 $22,712 - $28,112	800 Added 0.23%	345,032 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$25.99 - $30.94 $1.02 Million - $1.22 Million	-39,400 Reduced 10.27%	344,232 $9.57 Million
Q1 2022 May 05, 2022	SELL	$22.05 - $28.67 $1.54 Million - $2 Million	-69,817 Reduced 15.4%	383,632 $11 Million
Q4 2021 Feb 07, 2022	SELL	$23.72 - $28.44 $6.31 Million - $7.57 Million	-266,200 Reduced 36.99%	453,449 $12.9 Million
Q3 2021 Nov 10, 2021	SELL	$19.98 - $28.17 $5.69 Million - $8.02 Million	-284,705 Reduced 28.35%	719,649 $17.5 Million
Q2 2021 Aug 06, 2021	SELL	$16.66 - $22.45 $2.99 Million - $4.03 Million	-179,500 Reduced 15.16%	1,004,354 $22 Million
Q1 2021 May 10, 2021	BUY	$15.72 - $21.32 $1.98 Million - $2.69 Million	126,079 Added 11.92%	1,183,854 $21 Million
Q4 2020 Feb 08, 2021	BUY	$12.86 - $16.55 $2.4 Million - $3.09 Million	187,000 Added 21.48%	1,057,775 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$10.69 - $16.0 $1.61 Million - $2.4 Million	150,211 Added 20.85%	870,775 $11.6 Million
Q2 2020 Aug 07, 2020	SELL	$8.0 - $17.5 $12,000 - $26,250	-1,500 Reduced 0.21%	720,564 $10 Million
Q1 2020 May 12, 2020	BUY	$6.16 - $18.05 $4.45 Million - $13 Million	722,064 New	722,064 $6.84 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$441 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$227 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$149 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 Million
0.01% of portfolio

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 $4.17B
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...

More about OPCH

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