Amalgamated Bank Schrodinger, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Schrodinger, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 16,358 shares of SDGR stock, worth $317,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,358

Previous 16,773 2.47%

Holding current value

$317,999

Previous $324,000 6.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.05 - $24.02 $7,490 - $9,968	-415 Reduced 2.47%	16,358 $303,000
Q2 2024 Aug 12, 2024	SELL	$18.65 - $28.5 $1,380 - $2,109	-74 Reduced 0.44%	16,773 $324,000
Q1 2024 Apr 23, 2024	SELL	$24.74 - $35.13 $167,539 - $237,900	-6,772 Reduced 28.67%	16,847 $455,000
Q4 2023 Feb 06, 2024	SELL	$21.62 - $37.21 $12,063 - $20,763	-558 Reduced 2.31%	23,619 $846,000
Q3 2023 Nov 08, 2023	SELL	$27.34 - $55.37 $11,646 - $23,587	-426 Reduced 1.73%	24,177 $683,000
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $445,631 - $852,334	17,074 Added 226.78%	24,603 $1.23 Million
Q1 2023 May 02, 2023	SELL	$18.09 - $27.61 $20,514 - $31,309	-1,134 Reduced 13.09%	7,529 $198,000
Q3 2022 Nov 09, 2022	BUY	$23.95 - $34.71 $3,257 - $4,720	136 Added 1.59%	8,663 $216,000
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $24,320 - $40,818	1,137 Added 15.39%	8,527 $225,000
Q1 2022 Jun 30, 2022	SELL	$24.84 - $36.12 $14,556 - $21,166	-586 Reduced 7.35%	7,390 $252,000
Q4 2021 Feb 15, 2022	SELL	$33.38 - $59.25 $2,870 - $5,095	-86 Reduced 1.07%	7,976 $278,000
Q3 2021 Oct 29, 2021	SELL	$53.75 - $76.55 $26,660 - $37,968	-496 Reduced 5.8%	8,062 $441,000
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $252,310 - $336,870	4,275 Added 99.81%	8,558 $647,000
Q1 2021 May 13, 2021	SELL	$64.61 - $113.09 $26,748 - $46,819	-414 Reduced 8.81%	4,283 $327,000
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $7,689 - $13,504	160 Added 3.53%	4,697 $371,000
Q3 2020 Oct 30, 2020	BUY	$46.87 - $93.33 $109,441 - $217,925	2,335 Added 106.04%	4,537 $216,000
Q2 2020 Aug 10, 2020	BUY	$36.12 - $91.57 $79,536 - $201,637	2,202 New	2,202 $202,000

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

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 $1.21B
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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Amalgamated Bank Schrodinger, Inc. Transaction History