Penn Capital Management Company, LLC Omnicell, Inc Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $2.83 Million - $3.55 Million	-47,649 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$55.41 - $90.19 $1.99 Million - $3.24 Million	-35,884 Reduced 42.96%	47,649 $3.13 Million
Q4 2019 Feb 12, 2020	SELL	$70.15 - $83.11 $553,623 - $655,904	-7,892 Reduced 8.63%	83,533 $6.83 Million
Q3 2019 Nov 13, 2019	SELL	$68.36 - $88.34 $1.01 Million - $1.3 Million	-14,739 Reduced 13.88%	91,425 $6.61 Million
Q2 2019 Aug 08, 2019	SELL	$71.38 - $92.21 $306,791 - $396,318	-4,298 Reduced 3.89%	106,164 $9.13 Million
Q1 2019 May 07, 2019	BUY	$58.88 - $86.19 $633,313 - $927,059	10,756 Added 10.79%	110,462 $8.93 Million
Q1 2019 May 06, 2019	SELL	$58.88 - $86.19 $2.83 Million - $4.14 Million	-48,057 Reduced 32.52%	99,706 $8.95 Million
Q4 2018 Feb 19, 2019	SELL	$56.97 - $77.23 $1.51 Million - $2.04 Million	-26,437 Reduced 15.18%	147,763 $10 Million
Q3 2018 Nov 19, 2018	SELL	$52.65 - $71.9 $79,080 - $107,993	-1,502 Reduced 0.85%	174,200 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $1.95 Million - $2.67 Million	-37,083 Reduced 17.43%	175,702 $13.8 Million
Q2 2018 Jul 25, 2018	SELL	$42.2 - $53.05 $147,024 - $184,826	-3,484 Reduced 1.61%	212,785 $11.2 Million
Q1 2018 May 11, 2018	BUY	$40.1 - $52.45 $8.67 Million - $11.3 Million	216,269 New	216,269 $9.4 Million

278

44.2M

224K

35.7K

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.77B
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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