Amalgamated Bank Novavax Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Novavax Inc stock. As of the latest transaction made, Amalgamated Bank holds 4,887 shares of NVAX stock, worth $45,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,887 -0.0%

Holding current value

$45,693

Previous $62,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.89 - $20.97 $4,030 - $21,724	1,036 Added 26.9%	4,887 $62,000
Q1 2024 Apr 23, 2024	SELL	$3.76 - $6.02 $27,936 - $44,728	-7,430 Reduced 65.86%	3,851 $18,000
Q4 2023 Feb 06, 2024	SELL	$4.8 - $7.67 $3,931 - $6,281	-819 Reduced 6.77%	11,281 $54,000
Q2 2023 Aug 11, 2023	SELL	$6.67 - $9.52 $34,637 - $49,437	-5,193 Reduced 30.03%	12,100 $89,000
Q1 2023 May 02, 2023	SELL	$5.76 - $12.48 $2,016 - $4,368	-350 Reduced 1.98%	17,293 $120,000
Q3 2022 Nov 09, 2022	BUY	$18.2 - $76.12 $3,640 - $15,224	200 Added 1.15%	17,643 $321,000
Q2 2022 Aug 15, 2022	SELL	$36.28 - $75.29 $3,736 - $7,754	-103 Reduced 0.59%	17,443 $897,000
Q1 2022 Jun 30, 2022	BUY	$69.73 - $142.9 $109,197 - $223,781	1,566 Added 9.8%	17,546 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$134.56 - $217.97 $196,323 - $318,018	1,459 Added 10.05%	15,980 $2.29 Million
Q3 2021 Oct 29, 2021	SELL	$177.8 - $270.58 $145,084 - $220,793	-816 Reduced 5.32%	14,521 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $1.13 Million - $2.41 Million	9,340 Added 155.74%	15,337 $3.26 Million
Q1 2021 May 13, 2021	SELL	$112.98 - $319.93 $56,490 - $159,965	-500 Reduced 7.7%	5,997 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $1,811 - $3,208	23 Added 0.36%	6,497 $724,000
Q3 2020 Oct 30, 2020	BUY	$79.44 - $178.51 $22,481 - $50,518	283 Added 4.57%	6,474 $701,000
Q2 2020 Aug 10, 2020	BUY	$13.86 - $83.61 $85,807 - $517,629	6,191 New	6,191 $516,000

Others Institutions Holding NVAX

# of Institutions

284

Shares Held

84.8M

Call Options Held

5.43M

Put Options Held

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $731M
Description
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...

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Amalgamated Bank Novavax Inc Transaction History