Teachers Retirement System Of The State Of Kentucky Omnicell, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Omnicell, Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,394 shares of OMCL stock, worth $662,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,394

Previous 15,394 -0.0%

Holding current value

$662,249

Previous $450,000 7.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$44.6 - $73.38 $952,031 - $1.57 Million	-21,346 Reduced 58.1%	15,394 $694,000
Q2 2023 Aug 21, 2023	BUY	$57.88 - $75.94 $723,731 - $949,553	12,504 Added 51.59%	36,740 $2.71 Million
Q1 2023 May 11, 2023	BUY	$51.51 - $60.43 $32,348 - $37,950	628 Added 2.66%	24,236 $1.42 Million
Q4 2022 Feb 22, 2023	SELL	$46.24 - $90.03 $153,331 - $298,539	-3,316 Reduced 12.32%	23,608 $1.19 Million
Q3 2022 Nov 22, 2022	SELL	$84.23 - $117.38 $589,357 - $821,307	-6,997 Reduced 20.63%	26,924 $2.34 Million
Q1 2022 Jun 07, 2022	SELL	$120.68 - $180.51 $39,462 - $59,026	-327 Reduced 0.95%	33,921 $4.39 Million
Q4 2021 Feb 08, 2022	SELL	$153.26 - $183.62 $289,201 - $346,490	-1,887 Reduced 5.22%	34,248 $6.18 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $72,480 - $82,209	-511 Reduced 1.39%	36,135 $5.36 Million
Q1 2021 May 19, 2021	SELL	$117.78 - $143.9 $119,193 - $145,626	-1,012 Reduced 2.69%	36,646 $4.76 Million
Q4 2020 Mar 08, 2021	SELL	$73.85 - $120.02 $488,665 - $794,172	-6,617 Reduced 14.95%	37,658 $4.52 Million
Q3 2020 Dec 02, 2020	BUY	$63.15 - $77.12 $272,808 - $333,158	4,320 Added 10.81%	44,275 $3.31 Million
Q2 2020 Sep 04, 2020	BUY	$59.36 - $74.43 $86,962 - $109,039	1,465 Added 3.81%	39,955 $2.82 Million
Q1 2020 Jul 16, 2020	BUY	$55.41 - $90.19 $14,739 - $23,990	266 Added 0.7%	38,490 $2.52 Million
Q3 2019 Nov 07, 2019	BUY	$68.36 - $88.34 $177,736 - $229,684	2,600 Added 7.3%	38,224 $2.76 Million
Q2 2019 Oct 03, 2019	SELL	$71.38 - $92.21 $26,767 - $34,578	-375 Reduced 1.04%	35,624 $3.06 Million
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $67,476 - $98,773	-1,146 Reduced 3.09%	35,999 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$56.97 - $77.23 $143,450 - $194,465	-2,518 Reduced 6.35%	37,145 $2.27 Million
Q3 2018 Nov 08, 2018	SELL	$52.65 - $71.9 $20,533 - $28,041	-390 Reduced 0.97%	39,663 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$42.2 - $53.05 $110,099 - $138,407	2,609 Added 6.97%	40,053 $2.1 Million
Q1 2018 May 11, 2018	SELL	$40.1 - $52.45 $160,881 - $210,429	-4,012 Reduced 9.68%	37,444 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$45.3 - $54.5 $1.88 Million - $2.26 Million	41,456	41,456 $2.01 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

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Teachers Retirement System Of The State Of Kentucky Omnicell, Inc Transaction History