Black Rock Inc. Orgenesis Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Orgenesis Inc. stock. As of the latest transaction made, Black Rock Inc. holds 79,889 shares of ORGS stock, worth $87,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,889

Previous 125,225 36.2%

Holding current value

$87,877

Previous $102,000 53.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.39 - $0.63 $17,681 - $28,561	-45,336 Reduced 36.2%	79,889 $47,000
Q1 2024 May 10, 2024	SELL	$0.28 - $0.9 $709 - $2,280	-2,534 Reduced 1.98%	125,225 $102,000
Q4 2023 Feb 13, 2024	BUY	$0.44 - $0.96 $4,389 - $9,576	9,975 Added 8.47%	127,759 $63,000
Q3 2023 Nov 13, 2023	SELL	$0.41 - $1.4 $6,063 - $20,703	-14,788 Reduced 11.15%	117,784 $73,000
Q2 2023 Aug 11, 2023	BUY	$1.01 - $1.44 $10,646 - $15,179	10,541 Added 8.64%	132,572 $184,000
Q1 2023 May 12, 2023	BUY	$1.18 - $2.59 $1,733 - $3,804	1,469 Added 1.22%	122,031 $143,000
Q4 2022 Feb 13, 2023	BUY	$1.18 - $2.24 $138 - $262	117 Added 0.1%	120,562 $235,000
Q3 2022 Nov 14, 2022	SELL	$1.38 - $2.38 $2,252 - $3,884	-1,632 Reduced 1.34%	120,445 $171,000
Q2 2022 Aug 12, 2022	SELL	$1.8 - $3.74 $10,161 - $21,112	-5,645 Reduced 4.42%	122,077 $295,000
Q1 2022 May 12, 2022	SELL	$2.31 - $3.72 $5,966 - $9,608	-2,583 Reduced 1.98%	127,722 $444,000
Q4 2021 Feb 10, 2022	BUY	$2.61 - $4.9 $8,177 - $15,351	3,133 Added 2.46%	130,305 $376,000
Q3 2021 Nov 09, 2021	SELL	$4.6 - $5.44 $4,089 - $4,836	-889 Reduced 0.69%	127,172 $631,000
Q2 2021 Aug 11, 2021	BUY	$4.19 - $5.88 $536,575 - $752,998	128,061 New	128,061 $650,000

Others Institutions Holding ORGS

# of Institutions

Shares Held

134K

Call Options Held

Put Options Held

Ronit Capital LLP

54.2K
Shares

$59,583
0.1% of portfolio

View Full List

About Orgenesis Inc.

Ticker ORGS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 25,545,800
Market Cap $28.1M
Description
Orgenesis Inc., a biotech company, focusing on cell and gene therapies worldwide. The company develops a Point of Care (POCare) platform that includes a pipeline of licensed POCare therapeutics that are processed and produced in closed automated POCare technology systems across a collaborative POCare network. It focuses on autologous therapies, ...

More about ORGS

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