Bank Of New York Mellon Corp Axogen, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.53 - $10.95 $991,535 - $1.44 Million	131,678 New	131,678 $1.24 Billion
Q4 2022 Feb 14, 2023	BUY	$9.44 - $13.09 $1.28 Million - $1.77 Million	135,441 New	135,441 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$8.14 - $12.25 $99,063 - $149,082	12,170 Added 9.73%	137,308 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$6.99 - $10.0 $27,330 - $39,100	3,910 Added 3.23%	125,138 $1.03 Million
Q1 2022 May 11, 2022	BUY	$7.26 - $10.7 $3,506 - $5,168	483 Added 0.4%	121,228 $962,000
Q4 2021 Feb 11, 2022	BUY	$8.8 - $16.0 $22,959 - $41,744	2,609 Added 2.21%	120,745 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$15.23 - $21.72 $115,976 - $165,397	7,615 Added 6.89%	118,136 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$17.8 - $23.5 $405,608 - $535,494	-22,787 Reduced 17.09%	110,521 $2.39 Million
Q1 2021 May 13, 2021	SELL	$17.18 - $22.6 $111,154 - $146,222	-6,470 Reduced 4.63%	133,308 $2.7 Million
Q4 2020 Feb 09, 2021	SELL	$11.5 - $17.96 $44,562 - $69,595	-3,875 Reduced 2.7%	139,778 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$10.62 - $13.12 $3.79 Million - $4.69 Million	-357,307 Reduced 71.32%	143,653 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$7.35 - $10.81 $2.37 Million - $3.48 Million	-322,094 Reduced 39.13%	500,960 $4.63 Million
Q1 2020 May 06, 2020	SELL	$8.38 - $17.34 $442,220 - $915,049	-52,771 Reduced 6.03%	823,054 $8.56 Million
Q4 2019 Feb 14, 2020	SELL	$11.18 - $18.6 $1.36 Million - $2.26 Million	-121,520 Reduced 12.18%	875,825 $15.7 Million
Q3 2019 Nov 07, 2019	SELL	$12.09 - $20.46 $1.3 Million - $2.2 Million	-107,638 Reduced 9.74%	997,345 $12.4 Million
Q2 2019 Aug 12, 2019	BUY	$18.5 - $25.47 $510,896 - $703,379	27,616 Added 2.56%	1,104,983 $21.9 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $22.13 $2.16 Million - $3.26 Million	-147,460 Reduced 12.04%	1,077,367 $22.7 Million
Q4 2018 Feb 11, 2019	BUY	$17.09 - $38.25 $2.08 Million - $4.66 Million	121,856 Added 11.05%	1,224,827 $25 Million
Q3 2018 Nov 09, 2018	BUY	$34.05 - $55.9 $6.81 Million - $11.2 Million	199,885 Added 22.13%	1,102,971 $0
Q2 2018 Aug 06, 2018	BUY	$36.15 - $52.5 $930,790 - $1.35 Million	25,748 Added 2.93%	903,086 $45.4 Million
Q1 2018 May 15, 2018	BUY	$24.4 - $40.25 $667,218 - $1.1 Million	27,345 Added 3.22%	877,338 $32 Million
Q4 2017 Feb 09, 2018	BUY	$18.5 - $28.6 $15.7 Million - $24.3 Million	849,993	849,993 $24.1 Million

Others Institutions Holding AXGN

# of Institutions

163

Shares Held

36.6M

Call Options Held

230K

Put Options Held

400

First Light Asset Management, LLC Edina, MN

4.09M
Shares

$51.7 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$41.1 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$38 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$36.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$30.7 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 $534M
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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