State Of Tennessee, Treasury Department Osi Systems Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Osi Systems Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,969 shares of OSIS stock, worth $847,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,969

Previous 6,028 17.57%

Holding current value

$847,214

Previous $828,000 8.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.78 - $154.28 $142,732 - $163,382	-1,059 Reduced 17.57%	4,969 $754,000
Q2 2024 Aug 13, 2024	SELL	$131.07 - $144.52 $347,335 - $382,978	-2,650 Reduced 30.54%	6,028 $828,000
Q1 2024 May 14, 2024	BUY	$121.77 - $142.82 $104,356 - $122,396	857 Added 10.96%	8,678 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$104.27 - $131.38 $28,048 - $35,341	-269 Reduced 3.33%	7,821 $1.01 Million
Q1 2023 May 12, 2023	SELL	$78.99 - $102.36 $273,937 - $354,984	-3,468 Reduced 30.01%	8,090 $828,000
Q4 2022 Feb 15, 2023	BUY	$70.83 - $90.52 $197,119 - $251,917	2,783 Added 31.72%	11,558 $919,000
Q3 2022 Jan 26, 2023	BUY	$72.06 - $102.15 $175,033 - $248,122	2,429 Added 38.28%	8,775 $632,000
Q1 2022 May 11, 2022	BUY	$78.24 - $94.4 $75,266 - $90,812	962 Added 17.87%	6,346 $540,000
Q3 2021 Nov 12, 2021	SELL	$91.27 - $101.33 $52,388 - $58,163	-574 Reduced 9.63%	5,384 $511,000
Q1 2021 May 10, 2021	SELL	$90.0 - $100.02 $26,010 - $28,905	-289 Reduced 4.63%	5,958 $573,000
Q4 2020 Feb 09, 2021	BUY	$77.16 - $93.54 $42,669 - $51,727	553 Added 9.71%	6,247 $582,000
Q3 2020 Nov 16, 2020	SELL	$67.1 - $80.62 $229,347 - $275,559	-3,418 Reduced 37.51%	5,694 $442,000
Q2 2020 Aug 13, 2020	BUY	$63.74 - $84.37 $216,078 - $286,014	3,390 Added 59.25%	9,112 $680,000
Q4 2019 Feb 06, 2020	SELL	$95.06 - $102.08 $572,451 - $614,725	-6,022 Reduced 51.28%	5,722 $576,000
Q3 2019 Oct 30, 2019	SELL	$100.83 - $117.03 $32,769 - $38,034	-325 Reduced 2.69%	11,744 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$85.78 - $113.85 $16,984 - $22,542	198 Added 1.67%	12,069 $1.36 Million
Q1 2019 May 13, 2019	BUY	$70.6 - $89.79 $304,568 - $387,354	4,314 Added 57.09%	11,871 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$67.56 - $76.01 $113,230 - $127,392	-1,676 Reduced 18.15%	7,557 $554,000
Q3 2018 Nov 13, 2018	SELL	$74.42 - $80.65 $227,427 - $246,466	-3,056 Reduced 24.87%	9,233 $705,000
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $26,660 - $34,344	-430 Reduced 3.38%	12,289 $950,000
Q1 2018 May 11, 2018	SELL	$54.6 - $71.67 $72,945 - $95,751	-1,336 Reduced 9.51%	12,719 $830,000
Q4 2017 Feb 12, 2018	SELL	$59.52 - $95.76 $91,125 - $146,608	-1,531 Reduced 9.82%	14,055 $905,000
Q3 2017 Nov 01, 2017	BUY	$78.37 - $91.37 $1.22 Million - $1.42 Million	15,586	15,586 $1.42 Million

Others Institutions Holding OSIS

# of Institutions

282

Shares Held

15.9M

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 $2.87B
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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State Of Tennessee, Treasury Department Osi Systems Inc Transaction History