Brown Capital Management LLC Cryoport, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Cryoport, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 5,151,420 shares of CYRX stock, worth $40.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

5,151,420

Previous 6,186,837 16.74%

Holding current value

$40.5 Million

Previous $42.8 Million 2.28%

% of portfolio

0.92%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.55 - $9.56 $5.75 Million - $9.9 Million	-1,035,417 Reduced 16.74%	5,151,420 $41.8 Million
Q2 2024 Aug 12, 2024	SELL	$6.85 - $18.83 $2.54 Million - $6.99 Million	-370,972 Reduced 5.66%	6,186,837 $42.8 Million
Q1 2024 May 15, 2024	SELL	$14.27 - $18.12 $2.8 Million - $3.56 Million	-196,508 Reduced 2.91%	6,557,809 $116 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $16.59 $10.6 Million - $19.3 Million	-1,160,460 Reduced 14.66%	6,754,317 $105 Million
Q3 2023 Nov 14, 2023	BUY	$12.53 - $19.4 $2.64 Million - $4.09 Million	210,925 Added 2.74%	7,914,777 $109 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $23.89 $3.7 Million - $5.13 Million	214,763 Added 2.87%	7,703,852 $133 Million
Q1 2023 May 15, 2023	BUY	$17.42 - $25.86 $9.23 Million - $13.7 Million	529,882 Added 7.61%	7,489,089 $180 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $16.7 Million - $30.6 Million	1,053,957 Added 17.85%	6,959,207 $121 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $33.5 Million - $62.9 Million	1,397,616 Added 31.01%	5,905,250 $144 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $28.2 Million - $50.1 Million	1,382,963 Added 44.26%	4,507,634 $140 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $34.5 Million - $72.4 Million	1,276,889 Added 69.1%	3,124,671 $109 Million
Q4 2021 Feb 14, 2022	BUY	$55.1 - $83.29 $85.4 Million - $129 Million	1,550,276 Added 521.09%	1,847,782 $109 Million
Q3 2021 Nov 15, 2021	BUY	$53.81 - $70.07 $16 Million - $20.8 Million	297,506 New	297,506 $19.8 Million

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.6M

Call Options Held

628K

Put Options Held

58.2K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $381M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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Brown Capital Management LLC Cryoport, Inc. Transaction History