Awm Investment Company, Inc. Avid Bioservices, Inc. Transaction History

Awm Investment Company, Inc.

$732 Million
Q3 2024

A detailed history of Awm Investment Company, Inc. transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Awm Investment Company, Inc. holds 619,697 shares of CDMO stock, worth $7.62 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

619,697

Previous 693,679 10.67%

Holding current value

$7.62 Million

Previous $4.95 Million 42.41%

% of portfolio

0.96%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.7 - $12.45 $495,679 - $921,075	-73,982 Reduced 10.67%	619,697 $7.05 Million
Q1 2024 May 15, 2024	SELL	$5.86 - $8.79 $1.39 Million - $2.09 Million	-237,848 Reduced 25.53%	693,679 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$4.64 - $9.56 $317,371 - $653,894	-68,399 Reduced 6.84%	931,527 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $160,740 - $240,083	17,100 Added 1.74%	999,926 $9.44 Million
Q1 2023 May 12, 2023	SELL	$13.48 - $18.79 $2.66 Million - $3.7 Million	-197,000 Reduced 16.7%	982,826 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $12,610 - $18,740	1,000 Added 0.08%	1,179,826 $16.2 Million
Q1 2022 May 13, 2022	SELL	$16.63 - $27.73 $352,123 - $587,155	-21,174 Reduced 1.76%	1,178,826 $24 Million
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $683,100 - $1.13 Million	-33,000 Reduced 2.68%	1,200,000 $35 Million
Q4 2020 Feb 12, 2021	BUY	$7.25 - $11.76 $3.19 Million - $5.17 Million	440,000 Added 55.49%	1,233,000 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$6.53 - $8.6 $419,017 - $551,844	64,168 Added 8.8%	793,000 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$4.11 - $6.78 $2,055 - $3,390	-500 Reduced 0.07%	728,832 $4.79 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $358,564 - $841,203	-113,830 Reduced 13.5%	729,332 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$5.01 - $8.16 $50,100 - $81,600	10,000 Added 1.2%	843,162 $6.47 Million
Q3 2019 Nov 12, 2019	BUY	$5.07 - $7.08 $646,196 - $902,381	127,455 Added 18.06%	833,162 $4.42 Million
Q2 2019 Aug 08, 2019	BUY	$3.43 - $5.6 $2.42 Million - $3.95 Million	705,707 New	705,707 $3.95 Million

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $765M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Awm Investment Company, Inc. Avid Bioservices, Inc. Transaction History