Advisor Group Holdings, Inc. Schrodinger, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schrodinger, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 119,852 shares of SDGR stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,852

Previous 122,131 1.87%

Holding current value

$2.96 Million

Previous $2.36 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.05 - $24.02 $41,135 - $54,741	-2,279 Reduced 1.87%	119,852 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $105,018 - $160,483	-5,631 Reduced 4.41%	122,131 $2.36 Million
Q1 2024 May 10, 2024	SELL	$24.74 - $35.13 $10,935 - $15,527	-442 Reduced 0.34%	127,762 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$21.62 - $37.21 $336,882 - $579,806	15,582 Added 13.84%	128,204 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $1.37 Million - $2.77 Million	50,006 Added 79.86%	112,622 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$26.1 - $49.92 $1.6 Million - $3.05 Million	61,129 Added 4110.89%	62,616 $3.13 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $27.61 $4,124 - $6,295	228 Added 18.11%	1,487 $39,000
Q4 2022 Feb 10, 2023	SELL	$16.24 - $26.38 $763 - $1,239	-47 Reduced 3.6%	1,259 $23,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $6,514 - $9,441	-272 Reduced 17.24%	1,306 $32,000
Q2 2022 Aug 10, 2022	SELL	$21.39 - $35.9 $30,780 - $51,660	-1,439 Reduced 47.7%	1,578 $41,000
Q1 2022 May 04, 2022	SELL	$24.84 - $36.12 $43,221 - $62,848	-1,740 Reduced 36.58%	3,017 $127,000
Q3 2021 Nov 05, 2021	BUY	$53.75 - $76.55 $47,138 - $67,134	877 Added 22.6%	4,757 $260,000
Q2 2021 Aug 02, 2021	BUY	$59.02 - $78.8 $24,080 - $32,150	408 Added 11.75%	3,880 $293,000
Q1 2021 May 13, 2021	BUY	$64.61 - $113.09 $87,029 - $152,332	1,347 Added 63.39%	3,472 $266,000
Q4 2020 Feb 10, 2021	BUY	$48.06 - $84.4 $53,490 - $93,937	1,113 Added 109.98%	2,125 $167,000
Q3 2020 Nov 12, 2020	SELL	$46.87 - $93.33 $416,861 - $830,077	-8,894 Reduced 89.78%	1,012 $51,000
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $332,737 - $843,542	9,212 Added 1327.38%	9,906 $907,000
Q1 2020 May 18, 2020	BUY	$26.6 - $52.99 $18,460 - $36,775	694 New	694 $30,000

Others Institutions Holding SDGR

# of Institutions

234

Shares Held

60.8M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.53B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

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Advisor Group Holdings, Inc. Schrodinger, Inc. Transaction History