State Street Corp Omega Flex, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Omega Flex, Inc. stock. As of the latest transaction made, State Street Corp holds 74,196 shares of OFLX stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,196

Previous 71,763 3.39%

Holding current value

$3.88 Million

Previous $3.68 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.64 - $53.48 $108,609 - $130,116	2,433 Added 3.39%	74,196 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.0 - $72.1 $22,250 - $32,084	445 Added 0.62%	71,763 $3.68 Million
Q1 2024 May 15, 2024	BUY	$67.85 - $75.14 $71,785 - $79,498	1,058 Added 1.51%	71,318 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$64.42 - $85.86 $19,648 - $26,187	-305 Reduced 0.43%	70,260 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$76.8 - $102.66 $81,715 - $109,230	1,064 Added 1.53%	70,565 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$101.63 - $115.9 $102,036 - $116,363	1,004 Added 1.47%	69,501 $7.21 Million
Q1 2023 May 15, 2023	BUY	$90.24 - $125.6 $153,137 - $213,143	1,697 Added 2.54%	68,497 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$83.06 - $110.61 $176,834 - $235,488	2,129 Added 3.29%	66,800 $6.23 Million
Q3 2022 Nov 15, 2022	BUY	$91.75 - $122.22 $282,865 - $376,804	3,083 Added 5.01%	64,671 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $140.1 $5,445 - $7,705	55 Added 0.09%	61,588 $6.65 Million
Q1 2022 May 16, 2022	BUY	$123.36 - $156.24 $87,092 - $110,305	706 Added 1.16%	61,533 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$111.31 - $146.65 $202,361 - $266,609	1,818 Added 3.08%	60,827 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$141.5 - $159.54 $119,001 - $134,173	841 Added 1.45%	59,009 $8.44 Million
Q2 2021 Aug 16, 2021	BUY	$138.3 - $168.9 $485,433 - $592,839	3,510 Added 6.42%	58,168 $8.55 Million
Q1 2021 May 17, 2021	SELL	$145.9 - $185.0 $518,090 - $656,935	-3,551 Reduced 6.1%	54,658 $8.63 Million
Q4 2020 Feb 16, 2021	SELL	$138.22 - $181.28 $140,016 - $183,636	-1,013 Reduced 1.71%	58,209 $8.52 Million
Q3 2020 Nov 10, 2020	SELL	$100.0 - $157.4 $234,200 - $368,630	-2,342 Reduced 3.8%	59,222 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$76.26 - $115.31 $6,558 - $9,916	86 Added 0.14%	61,564 $6.51 Million
Q1 2020 May 11, 2020	BUY	$56.2 - $111.25 $3.46 Million - $6.84 Million	61,478 New	61,478 $5.19 Million

Others Institutions Holding OFLX

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

View Full List

About Omega Flex, Inc.

Ticker OFLX
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,094,300
Market Cap $528M
Description
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician ...

More about OFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Omega Flex, Inc. Transaction History