Arizona State Retirement System Angiodynamics Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$7.02 - $10.32 $1,053 - $1,548	150 Added 1.36%	11,171 $81,000
Q2 2023 Aug 01, 2023	SELL	$8.29 - $11.16 $2,569 - $3,459	-310 Reduced 2.74%	11,021 $114,000
Q1 2023 Apr 27, 2023	BUY	$9.1 - $15.48 $3,048 - $5,185	335 Added 3.05%	11,331 $117,000
Q4 2022 Feb 07, 2023	BUY	$12.06 - $21.55 $5,523 - $9,869	458 Added 4.35%	10,996 $151,000
Q3 2022 Nov 07, 2022	BUY	$19.54 - $24.3 $898 - $1,117	46 Added 0.44%	10,538 $216,000
Q2 2022 Jul 28, 2022	BUY	$17.83 - $24.49 $784 - $1,077	44 Added 0.42%	10,492 $203,000
Q1 2022 May 04, 2022	BUY	$20.46 - $29.16 $2,066 - $2,945	101 Added 0.98%	10,448 $225,000
Q4 2021 Feb 04, 2022	SELL	$24.35 - $30.97 $998 - $1,269	-41 Reduced 0.39%	10,347 $285,000
Q3 2021 Nov 12, 2021	BUY	$23.36 - $29.2 $1,588 - $1,985	68 Added 0.66%	10,388 $269,000
Q2 2021 Aug 02, 2021	SELL	$22.39 - $28.07 $16,299 - $20,434	-728 Reduced 6.59%	10,320 $280,000
Q1 2021 May 06, 2021	BUY	$15.44 - $23.4 $1,019 - $1,544	66 Added 0.6%	11,048 $259,000
Q4 2020 Jan 28, 2021	SELL	$10.34 - $15.33 $4,042 - $5,994	-391 Reduced 3.44%	10,982 $168,000
Q3 2020 Nov 05, 2020	BUY	$8.26 - $12.74 $93,940 - $144,892	11,373 New	11,373 $137,000
Q1 2020 May 05, 2020	SELL	$8.33 - $16.9 $208,966 - $423,953	-25,086 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$14.23 - $18.16 $268,861 - $343,115	-18,894 Reduced 42.96%	25,086 $402,000
Q3 2019 Oct 31, 2019	SELL	$17.78 - $21.89 $244,475 - $300,987	-13,750 Reduced 23.82%	43,980 $810,000
Q2 2019 Jul 25, 2019	BUY	$18.78 - $25.01 $8,281 - $11,029	441 Added 0.77%	57,730 $1.14 Million
Q1 2019 Apr 29, 2019	BUY	$19.43 - $23.46 $2,370 - $2,862	122 Added 0.21%	57,289 $1.31 Million
Q4 2018 Jan 28, 2019	BUY	$18.9 - $22.06 $63,976 - $74,673	3,385 Added 6.29%	57,167 $1.15 Million
Q3 2018 Oct 29, 2018	BUY	$18.95 - $24.23 $4,093 - $5,233	216 Added 0.4%	53,782 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	$17.42 - $23.0 $77,431 - $102,235	-4,445 Reduced 7.66%	53,566 $1.19 Million
Q1 2018 May 14, 2018	SELL	$15.71 - $17.7 $58,127 - $65,490	-3,700 Reduced 6.0%	58,011 $1 Million
Q4 2017 Feb 09, 2018	BUY	$16.56 - $17.8 $707,360 - $760,327	42,715 Added 224.86%	61,711 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.76 $305,645 - $356,364	18,996	18,996 $325,000

Others Institutions Holding ANGO

# of Institutions

141

Shares Held

32.8M

Call Options Held

8.9K

Put Options Held

Black Rock Inc. New York, NY

4.6M
Shares

$31 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.41M
Shares

$16.2 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$15.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.24M
Shares

$15.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$9.12 Million
0.0% of portfolio

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $264M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

More about ANGO

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