American International Group, Inc. Meira G Tx Holdings PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.78 - $7.33 $791 - $1,004	-137 Reduced 0.85%	16,071 $97,000
Q4 2023 Feb 13, 2024	SELL	$3.6 - $7.15 $237 - $471	-66 Reduced 0.41%	16,208 $113,000
Q3 2023 Nov 13, 2023	BUY	$4.79 - $7.19 $2,773 - $4,163	579 Added 3.69%	16,274 $79,000
Q2 2023 Aug 04, 2023	SELL	$5.19 - $8.07 $653 - $1,016	-126 Reduced 0.8%	15,695 $105,000
Q1 2023 May 12, 2023	BUY	$5.04 - $8.6 $7,691 - $13,123	1,526 Added 10.68%	15,821 $81,000
Q4 2022 Feb 10, 2023	SELL	$5.8 - $8.98 $295 - $457	-51 Reduced 0.36%	14,295 $93,000
Q3 2022 Nov 14, 2022	BUY	$7.55 - $11.25 $1,525 - $2,272	202 Added 1.43%	14,346 $121,000
Q2 2022 Aug 12, 2022	SELL	$6.8 - $14.23 $4,386 - $9,178	-645 Reduced 4.36%	14,144 $107,000
Q1 2022 May 13, 2022	SELL	$13.42 - $23.38 $13,970 - $24,338	-1,041 Reduced 6.58%	14,789 $205,000
Q4 2021 Feb 11, 2022	SELL	$12.78 - $23.74 $6,044 - $11,229	-473 Reduced 2.9%	15,830 $376,000
Q3 2021 Nov 12, 2021	SELL	$11.73 - $16.08 $4,551 - $6,239	-388 Reduced 2.32%	16,303 $215,000
Q2 2021 Aug 13, 2021	BUY	$12.85 - $16.2 $35,812 - $45,149	2,787 Added 20.04%	16,691 $259,000
Q1 2021 May 07, 2021	BUY	$13.84 - $17.8 $22,614 - $29,085	1,634 Added 13.32%	13,904 $201,000
Q4 2020 Feb 12, 2021	SELL	$12.4 - $17.6 $86 - $123	-7 Reduced 0.06%	12,270 $186,000
Q3 2020 Nov 04, 2020	SELL	$11.59 - $14.93 $3,233 - $4,165	-279 Reduced 2.22%	12,277 $163,000
Q2 2020 Aug 12, 2020	BUY	$11.79 - $15.97 $28,543 - $38,663	2,421 Added 23.89%	12,556 $157,000
Q1 2020 May 04, 2020	SELL	$9.31 - $21.24 $5,455 - $12,446	-586 Reduced 5.47%	10,135 $136,000
Q4 2019 Feb 05, 2020	SELL	$13.91 - $21.48 $1,251 - $1,933	-90 Reduced 0.83%	10,721 $215,000
Q3 2019 Nov 08, 2019	BUY	$15.84 - $30.01 $14,018 - $26,558	885 Added 8.92%	10,811 $172,000
Q2 2019 Aug 23, 2019	BUY	$17.38 - $26.88 $172,513 - $266,810	9,926 New	9,926 $267,000
Q2 2019 Aug 13, 2019	SELL	$17.38 - $26.88 $133,252 - $206,088	-7,667 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$9.2 - $21.21 $48,134 - $110,970	5,232 Added 214.87%	7,667 $132,000
Q4 2018 Feb 13, 2019	SELL	$9.61 - $14.02 $192 - $280	-20 Reduced 0.81%	2,435 $23,000
Q3 2018 Nov 09, 2018	BUY	$8.1 - $13.6 $19,885 - $33,388	2,455 New	2,455 $33,000

Others Institutions Holding MGTX

# of Institutions

102

Shares Held

45.4M

Call Options Held

19.2K

Put Options Held

31K

Perceptive Advisors LLC New York, NY

12.6M
Shares

$78.8 Million
1.37% of portfolio
Johnson & Johnson New Brunswick, NJ

6.64M
Shares

$41.6 Million
8.83% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

5.23M
Shares

$32.7 Million
0.04% of portfolio
Prosight Management, LP Dallas, TX

4.9M
Shares

$30.7 Million
5.49% of portfolio
683 Capital Management, LLC New York, NY

2.55M
Shares

$16 Million
0.97% of portfolio

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $282M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

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