Dupont Capital Management Corp Owens & Minor Inc Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$29.71 - $43.76 $119,463 - $175,958	-4,021 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$36.48 - $47.71 $12,986 - $16,984	-356 Reduced 8.13%	4,021 $177,000
Q4 2021 Jan 31, 2022	SELL	$31.41 - $45.81 $54,841 - $79,984	-1,746 Reduced 28.52%	4,377 $190,000
Q3 2021 Nov 03, 2021	SELL	$30.87 - $47.58 $26,733 - $41,204	-866 Reduced 12.39%	6,123 $192,000
Q2 2021 Jul 30, 2021	SELL	$30.73 - $48.72 $142,433 - $225,817	-4,635 Reduced 39.87%	6,989 $296,000
Q1 2021 Apr 29, 2021	SELL	$25.33 - $38.48 $60,386 - $91,736	-2,384 Reduced 17.02%	11,624 $437,000
Q4 2020 Jan 28, 2021	SELL	$22.17 - $30.85 $23,189 - $32,269	-1,046 Reduced 6.95%	14,008 $379,000
Q3 2020 Oct 29, 2020	SELL	$7.28 - $25.11 $106,055 - $365,802	-14,568 Reduced 49.18%	15,054 $378,000
Q2 2020 Jul 24, 2020	BUY	$5.68 - $9.12 $168,252 - $270,152	29,622 New	29,622 $226,000
Q1 2020 Apr 29, 2020	SELL	$4.12 - $9.15 $390,184 - $866,550	-94,705 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$4.98 - $7.7 $471,630 - $729,228	94,705 New	94,705 $490,000
Q2 2019 Jul 30, 2019	SELL	$2.69 - $4.16 $184,598 - $285,475	-68,624 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$14.94 - $22.68 $1.03 Million - $1.56 Million	68,624 New	68,624 $1.07 Million

210

64.2M

183K

16.7K

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $730M
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 ...

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