Stevens Capital Management LP Omnicom Group Inc. Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$88.41 - $97.66 $338,963 - $374,428	3,834 New	3,834 $344,000
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $894,771 - $994,590	10,280 New	10,280 $978,000
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $353,917 - $435,189	-4,829 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$66.57 - $76.57 $321,466 - $369,756	4,829 New	4,829 $354,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $205,032 - $229,476	-2,701 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$60.88 - $77.78 $164,436 - $210,083	2,701 New	2,701 $200,000
Q1 2020 Apr 21, 2020	SELL	$48.3 - $80.49 $729,716 - $1.22 Million	-15,108 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$73.17 - $82.23 $38,121 - $42,841	521 Added 3.57%	15,108 $1.22 Million
Q3 2019 Nov 08, 2019	SELL	$75.3 - $84.77 $5.72 Million - $6.44 Million	-75,985 Reduced 83.89%	14,587 $1.14 Million
Q2 2019 Jul 31, 2019	BUY	$73.51 - $83.8 $4.16 Million - $4.74 Million	56,612 Added 166.7%	90,572 $7.42 Million
Q1 2019 May 03, 2019	BUY	$71.57 - $78.36 $2.43 Million - $2.66 Million	33,960 New	33,960 $2.48 Million
Q4 2017 Feb 13, 2018	SELL	$65.52 - $76.37 $2.25 Million - $2.62 Million	-34,272 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$71.73 - $79.61 $2.46 Million - $2.73 Million	34,272	34,272 $2.54 Million

1,005

180M

825K

545K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.3B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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