Gabelli Funds LLC Option Care Health, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 524,642 shares of OPCH stock, worth $12.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

524,642

Previous 525,142 0.1%

Holding current value

$12.6 Million

Previous $14.5 Million 12.86%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.73 - $32.74 $13,365 - $16,370	-500 Reduced 0.1%	524,642 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $32.79 $138,500 - $163,950	5,000 Added 0.96%	525,142 $14.5 Million
Q1 2024 May 14, 2024	SELL	$31.09 - $34.31 $391,827 - $432,408	-12,603 Reduced 2.37%	520,142 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$26.63 - $34.02 $199,725 - $255,150	-7,500 Reduced 1.39%	532,745 $17.9 Million
Q3 2023 Nov 08, 2023	SELL	$30.66 - $35.45 $208,396 - $240,953	-6,797 Reduced 1.24%	540,245 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$26.84 - $32.79 $86,559 - $105,747	-3,225 Reduced 0.59%	547,042 $17.8 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $161,125 - $193,082	5,821 Added 1.07%	550,267 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$27.84 - $35.0 $330,711 - $415,765	-11,879 Reduced 2.14%	544,446 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$28.39 - $35.14 $2.92 Million - $3.62 Million	-103,014 Reduced 15.62%	556,325 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.99 - $30.94 $887,558 - $1.06 Million	-34,150 Reduced 4.92%	659,339 $18.3 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $28.67 $170,887 - $222,192	-7,750 Reduced 1.11%	693,489 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$23.72 - $28.44 $770,900 - $924,300	-32,500 Reduced 4.43%	701,239 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $465,294 - $656,022	23,288 Added 3.28%	733,739 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $711,581 - $958,884	42,712 Added 6.4%	710,451 $15.5 Million
Q1 2021 May 14, 2021	SELL	$15.72 - $21.32 $1.29 Million - $1.75 Million	-82,011 Reduced 10.94%	667,739 $11.8 Million
Q4 2020 Feb 05, 2021	SELL	$12.86 - $16.55 $1.98 Million - $2.54 Million	-153,704 Reduced 17.01%	749,750 $11.7 Million
Q3 2020 Nov 06, 2020	BUY	$10.69 - $16.0 $176,662 - $264,416	16,526 Added 1.86%	903,454 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$8.0 - $17.5 $983,608 - $2.15 Million	-122,951 Reduced 12.17%	886,928 $12.3 Million
Q1 2020 May 14, 2020	BUY	$6.16 - $18.05 $6.22 Million - $18.2 Million	1,009,879 New	1,009,879 $9.56 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.36B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Gabelli Funds LLC Option Care Health, Inc. Transaction History