Sg Americas Securities, LLC Owens & Minor Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,500 shares of OMI stock, worth $395,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,500

Holding current value

$395,325

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$12.59 - $16.48 $396,585 - $519,120	31,500 New	31,500 $494,000
Q1 2024 May 06, 2024	BUY	$18.44 - $27.95 $577,061 - $874,667	31,294 Added 477.26%	37,851 $1.05 Million
Q4 2023 Jan 12, 2024	SELL	$13.87 - $23.0 $423,700 - $702,604	-30,548 Reduced 82.33%	6,557 $126,000
Q3 2023 Oct 13, 2023	BUY	$15.6 - $20.36 $578,838 - $755,457	37,105 New	37,105 $600,000
Q1 2023 Apr 28, 2023	BUY	$12.11 - $22.48 $218,900 - $406,348	18,076 New	18,076 $263,000
Q3 2022 Oct 31, 2022	SELL	$24.1 - $36.64 $210,850 - $320,563	-8,749 Reduced 49.77%	8,831 $213,000
Q2 2022 Jul 29, 2022	BUY	$29.71 - $43.76 $522,301 - $769,300	17,580 New	17,580 $553,000
Q1 2022 Apr 29, 2022	SELL	$36.48 - $47.71 $2.46 Million - $3.22 Million	-67,512 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$31.41 - $45.81 $363,413 - $530,021	11,570 Added 20.68%	67,512 $2.94 Million
Q3 2021 Nov 01, 2021	BUY	$30.87 - $47.58 $1.63 Million - $2.51 Million	52,734 Added 1643.83%	55,942 $1.75 Million
Q2 2021 Aug 12, 2021	SELL	$30.73 - $48.72 $437,226 - $693,188	-14,228 Reduced 81.6%	3,208 $136,000
Q1 2021 May 13, 2021	BUY	$25.33 - $38.48 $178,449 - $271,091	7,045 Added 67.8%	17,436 $655,000
Q4 2020 Feb 04, 2021	SELL	$22.17 - $30.85 $1.02 Million - $1.41 Million	-45,807 Reduced 81.51%	10,391 $281,000
Q3 2020 Nov 09, 2020	SELL	$7.28 - $25.11 $375,356 - $1.29 Million	-51,560 Reduced 47.85%	56,198 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$5.68 - $9.12 $89,016 - $142,928	15,672 Added 17.02%	107,758 $821,000
Q1 2020 Apr 30, 2020	BUY	$4.12 - $9.15 $25,861 - $57,434	6,277 Added 7.32%	92,086 $843,000
Q4 2019 Jan 28, 2020	SELL	$4.98 - $7.7 $8,610 - $13,313	-1,729 Reduced 1.98%	85,809 $444,000
Q3 2019 Nov 04, 2019	SELL	$2.47 - $8.22 $36,069 - $120,036	-14,603 Reduced 14.3%	87,538 $509,000
Q2 2019 Jul 29, 2019	SELL	$2.69 - $4.16 $1.5 Million - $2.31 Million	-556,124 Reduced 84.48%	102,141 $327,000
Q1 2019 Apr 29, 2019	BUY	$4.07 - $7.94 $2.28 Million - $4.46 Million	561,274 Added 578.69%	658,265 $2.7 Million
Q4 2018 Feb 01, 2019	SELL	$6.04 - $16.84 $204,206 - $569,343	-33,809 Reduced 25.85%	96,991 $614,000
Q3 2018 Nov 06, 2018	SELL	$14.11 - $18.87 $30,731 - $41,098	-2,178 Reduced 1.64%	130,800 $2.16 Million
Q2 2018 Aug 07, 2018	BUY	$15.0 - $17.8 $246,315 - $292,293	16,421 Added 14.09%	132,978 $2.22 Million
Q1 2018 May 03, 2018	SELL	$14.94 - $22.68 $266,529 - $404,611	-17,840 Reduced 13.27%	116,557 $1.81 Million
Q4 2017 Jan 24, 2018	BUY	$18.1 - $29.64 $265,961 - $435,530	14,694 Added 12.28%	134,397 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$27.07 - $32.23 $3.24 Million - $3.86 Million	119,703	119,703 $3.5 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
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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Sg Americas Securities, LLC Owens & Minor Inc Transaction History