American International Group, Inc. Axogen, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.63 - $10.69 $238 - $384	36 Added 0.18%	20,248 $163,000
Q4 2023 Feb 13, 2024	SELL	$3.61 - $7.76 $296 - $636	-82 Reduced 0.4%	20,212 $138,000
Q3 2023 Nov 13, 2023	BUY	$4.68 - $9.26 $3,374 - $6,676	721 Added 3.68%	20,294 $101,000
Q2 2023 Aug 04, 2023	BUY	$8.5 - $10.38 $34 - $41	4 Added 0.02%	19,573 $178,000
Q1 2023 May 12, 2023	BUY	$7.53 - $10.95 $2,936 - $4,270	390 Added 2.03%	19,569 $184,000
Q4 2022 Feb 10, 2023	SELL	$9.44 - $13.09 $660 - $916	-70 Reduced 0.36%	19,179 $191,000
Q3 2022 Nov 14, 2022	BUY	$8.14 - $12.25 $2,214 - $3,332	272 Added 1.43%	19,249 $229,000
Q2 2022 Aug 12, 2022	SELL	$6.99 - $10.0 $1,530 - $2,190	-219 Reduced 1.14%	18,977 $155,000
Q1 2022 May 13, 2022	SELL	$7.26 - $10.7 $9,808 - $14,455	-1,351 Reduced 6.58%	19,196 $152,000
Q4 2021 Feb 11, 2022	SELL	$8.8 - $16.0 $2,904 - $5,280	-330 Reduced 1.58%	20,547 $193,000
Q3 2021 Nov 12, 2021	SELL	$15.23 - $21.72 $7,554 - $10,773	-496 Reduced 2.32%	20,877 $330,000
Q2 2021 Aug 13, 2021	SELL	$17.8 - $23.5 $5,251 - $6,932	-295 Reduced 1.36%	21,373 $462,000
Q1 2021 May 07, 2021	BUY	$17.18 - $22.6 $8,830 - $11,616	514 Added 2.43%	21,668 $439,000
Q4 2020 Feb 12, 2021	SELL	$11.5 - $17.96 $6,980 - $10,901	-607 Reduced 2.79%	21,154 $379,000
Q3 2020 Nov 04, 2020	SELL	$10.62 - $13.12 $5,267 - $6,507	-496 Reduced 2.23%	21,761 $253,000
Q2 2020 Aug 12, 2020	BUY	$7.35 - $10.81 $16,000 - $23,533	2,177 Added 10.84%	22,257 $206,000
Q1 2020 May 04, 2020	SELL	$8.38 - $17.34 $9,712 - $20,097	-1,159 Reduced 5.46%	20,080 $209,000
Q4 2019 Feb 05, 2020	SELL	$11.18 - $18.6 $2,012 - $3,348	-180 Reduced 0.84%	21,239 $380,000
Q3 2019 Nov 08, 2019	SELL	$12.09 - $20.46 $1,789 - $3,028	-148 Reduced 0.69%	21,419 $267,000
Q2 2019 Aug 13, 2019	SELL	$18.5 - $25.47 $1,054 - $1,451	-57 Reduced 0.26%	21,567 $427,000
Q1 2019 May 06, 2019	SELL	$14.62 - $22.13 $10,248 - $15,513	-701 Reduced 3.14%	21,624 $455,000
Q4 2018 Feb 13, 2019	SELL	$17.09 - $38.25 $2,922 - $6,540	-171 Reduced 0.76%	22,325 $456,000
Q3 2018 Nov 09, 2018	BUY	$34.05 - $55.9 $26,593 - $43,657	781 Added 3.6%	22,496 $829,000
Q2 2018 Aug 08, 2018	BUY	$36.15 - $52.5 $134,767 - $195,720	3,728 Added 20.73%	21,715 $1.09 Million
Q1 2018 May 07, 2018	SELL	$24.4 - $40.25 $10,077 - $16,623	-413 Reduced 2.24%	17,987 $657,000
Q4 2017 Feb 09, 2018	BUY	$18.5 - $28.6 $1,628 - $2,516	88 Added 0.48%	18,400 $521,000
Q3 2017 Nov 09, 2017	BUY	$14.65 - $19.35 $268,270 - $354,337	18,312	18,312 $354,000

Others Institutions Holding AXGN

# of Institutions

162

Shares Held

36.6M

Call Options Held

230K

Put Options Held

400

First Light Asset Management, LLC Edina, MN

4.09M
Shares

$64 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$50.8 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$47 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$37.9 Million
0.0% of portfolio

View Full List

About Axogen, Inc.

Ticker AXGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 42,283,700
Market Cap $661M
Description
AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgic...

More about AXGN

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