Janus Henderson Group PLC Omnicell, Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Omnicell, Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 21,267 shares of OMCL stock, worth $963,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,267

Previous 21,267 -0.0%

Holding current value

$963,820

Previous $575,000 61.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $6,056 - $7,542	-231 Reduced 1.07%	21,267 $575,000
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $26 - $37	1 Added 0.0%	21,498 $628,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $994 - $1,557	-34 Reduced 0.16%	21,497 $808,000
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $89 - $146	2 Added 0.01%	21,531 $969,000
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $1,215 - $1,594	-21 Reduced 0.1%	21,529 $1.59 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $695,642 - $816,107	13,505 Added 167.87%	21,550 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $372,000 - $724,291	8,045 New	8,045 $405,000
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $57,697 - $80,405	-685 Reduced 7.25%	8,764 $763,000
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $1,267 - $1,549	-12 Reduced 0.13%	9,449 $1.08 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $482 - $722	4 Added 0.04%	9,461 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $673,577 - $807,009	4,395 Added 86.82%	9,457 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$141.84 - $160.88 $717,994 - $814,374	5,062 New	5,062 $752,000
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $18.8 Million - $30.6 Million	-255,084 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $189,450 - $231,360	3,000 Added 1.19%	255,084 $19 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $15 Million - $18.8 Million	252,084 New	252,084 $17.8 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $38.3 Million - $62.3 Million	-690,335 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$70.15 - $83.11 $730,261 - $865,175	-10,410 Reduced 1.49%	690,335 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $137,198 - $177,298	2,007 Added 0.29%	700,745 $50.6 Million
Q2 2019 Jul 31, 2019	SELL	$71.38 - $92.21 $726,505 - $938,513	-10,178 Reduced 1.44%	698,738 $60.1 Million
Q1 2019 Apr 30, 2019	SELL	$58.88 - $86.19 $34.7 Million - $50.8 Million	-589,620 Reduced 45.41%	708,916 $57.3 Million
Q4 2018 Feb 06, 2019	SELL	$56.97 - $77.23 $20.7 Million - $28.1 Million	-364,184 Reduced 21.9%	1,298,536 $79.5 Million
Q3 2018 Nov 09, 2018	BUY	$52.65 - $71.9 $7.83 Million - $10.7 Million	148,741 Added 9.82%	1,662,720 $120 Million
Q2 2018 Aug 10, 2018	BUY	$42.2 - $53.05 $21.9 Million - $27.5 Million	518,824 Added 52.13%	1,513,979 $79.4 Million
Q1 2018 May 14, 2018	BUY	$40.1 - $52.45 $2.97 Million - $3.89 Million	74,156 Added 8.05%	995,155 $43.2 Million
Q4 2017 Feb 09, 2018	BUY	$45.3 - $54.5 $5.07 Million - $6.1 Million	111,913 Added 13.83%	920,999 $44.7 Million
Q3 2017 Nov 14, 2017	SELL	$48.1 - $52.15 $20.3 Million - $22.1 Million	-422,847 Reduced 34.32%	809,086 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,231,933	1,231,933 $53.1 Million

Others Institutions Holding OMCL

# of Institutions

275

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2.01B
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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Janus Henderson Group PLC Omnicell, Inc Transaction History