State Street Corp Owens & Minor Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Owens & Minor Inc stock. As of the latest transaction made, State Street Corp holds 3,064,547 shares of OMI stock, worth $36.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,064,547
Previous 2,985,562 2.65%
Holding current value
$36.4 Million
Previous $40.3 Million 19.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.59 - $16.48 $994,421 - $1.3 Million
78,985 Added 2.65%
3,064,547 $48 Million
Q2 2024

Aug 14, 2024
SELL
$13.5 - $27.79 $1.31 Million - $2.69 Million
-96,724 Reduced 3.14%
2,985,562 $40.3 Million
Q1 2024

May 15, 2024
SELL
$18.44 - $27.95 $809,608 - $1.23 Million
-43,905 Reduced 1.4%
3,082,286 $85.4 Million
Q4 2023

Feb 14, 2024
BUY
$13.87 - $23.0 $648,394 - $1.08 Million
46,748 Added 1.52%
3,126,191 $60.2 Million
Q3 2023

Nov 14, 2023
BUY
$15.6 - $20.36 $348,535 - $454,883
22,342 Added 0.73%
3,079,443 $49.8 Million
Q2 2023

Aug 14, 2023
BUY
$13.55 - $21.71 $356,188 - $570,690
26,287 Added 0.87%
3,057,101 $58.2 Million
Q1 2023

May 15, 2023
BUY
$12.11 - $22.48 $450,092 - $835,514
37,167 Added 1.24%
3,030,814 $44.1 Million
Q4 2022

Feb 14, 2023
BUY
$15.37 - $25.23 $2.1 Million - $3.45 Million
136,568 Added 4.78%
2,993,647 $58.5 Million
Q3 2022

Nov 15, 2022
BUY
$24.1 - $36.64 $926,669 - $1.41 Million
38,451 Added 1.36%
2,857,079 $68.9 Million
Q2 2022

Aug 15, 2022
BUY
$29.71 - $43.76 $2.62 Million - $3.86 Million
88,207 Added 3.23%
2,818,628 $88.6 Million
Q1 2022

May 16, 2022
BUY
$36.48 - $47.71 $3.35 Million - $4.38 Million
91,745 Added 3.48%
2,730,421 $120 Million
Q4 2021

Feb 14, 2022
BUY
$31.41 - $45.81 $3.03 Million - $4.43 Million
96,622 Added 3.8%
2,638,676 $115 Million
Q3 2021

Nov 15, 2021
BUY
$30.87 - $47.58 $616,782 - $950,648
19,980 Added 0.79%
2,542,054 $79.5 Million
Q2 2021

Aug 16, 2021
BUY
$30.73 - $48.72 $3.56 Million - $5.65 Million
115,914 Added 4.82%
2,522,074 $107 Million
Q1 2021

May 17, 2021
SELL
$25.33 - $38.48 $5.02 Million - $7.62 Million
-198,100 Reduced 7.61%
2,406,160 $90.4 Million
Q4 2020

Feb 16, 2021
BUY
$22.17 - $30.85 $2.89 Million - $4.02 Million
130,273 Added 5.27%
2,604,260 $70.4 Million
Q3 2020

Nov 10, 2020
SELL
$7.28 - $25.11 $1.43 Million - $4.94 Million
-196,710 Reduced 7.37%
2,473,987 $62.1 Million
Q2 2020

Aug 14, 2020
BUY
$5.68 - $9.12 $115,014 - $184,670
20,249 Added 0.76%
2,670,697 $20.4 Million
Q1 2020

May 11, 2020
BUY
$4.12 - $9.15 $10.9 Million - $24.3 Million
2,650,448 New
2,650,448 $24.3 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

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $907M
  • 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 ...
More about OMI
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