Carnegie Capital Asset Management, LLC Guardant Health, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$28.82 - $77.35 $3.22 Million - $8.64 Million	-111,668 Reduced 82.95%	22,959 $926,000
Q2 2022 Jul 13, 2022	BUY	$28.82 - $77.35 $3.03 Million - $8.14 Million	105,268 Added 358.55%	134,627 $16.7 Million
Q1 2022 Apr 11, 2022	SELL	$48.25 - $100.49 $613,981 - $1.28 Million	-12,725 Reduced 30.24%	29,359 $1.95 Million
Q4 2021 Jan 21, 2022	SELL	$88.71 - $120.43 $5.44 Million - $7.39 Million	-61,323 Reduced 59.3%	42,084 $4.21 Million
Q3 2021 Oct 08, 2021	SELL	$98.77 - $132.17 $3.08 Million - $4.13 Million	-31,220 Reduced 23.19%	103,407 $12.9 Million
Q2 2021 Jul 16, 2021	BUY	$109.77 - $165.68 $3.78 Million - $5.7 Million	34,422 Added 34.35%	134,627 $16.7 Million
Q1 2021 Apr 12, 2021	BUY	$127.04 - $179.1 $665,435 - $938,125	5,238 Added 5.52%	100,205 $15.3 Million
Q4 2020 Feb 08, 2021	BUY	$99.96 - $135.93 $646,741 - $879,467	6,470 Added 7.31%	94,967 $12.2 Million
Q3 2020 Oct 13, 2020	BUY	$80.32 - $111.8 $421,278 - $586,391	5,245 Added 6.3%	88,497 $9.89 Million
Q2 2020 Jul 09, 2020	BUY	$60.49 - $97.5 $840,931 - $1.36 Million	13,902 Added 20.05%	83,252 $6.75 Million
Q1 2020 May 08, 2020	BUY	$59.04 - $88.81 $197,488 - $297,069	3,345 Added 5.07%	69,350 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$59.49 - $82.78 $248,668 - $346,020	4,180 Added 6.76%	66,005 $5.16 Million
Q3 2019 Nov 20, 2019	BUY	$62.59 - $110.3 $588,971 - $1.04 Million	9,410 Added 17.95%	61,825 $3.95 Million
Q2 2019 Jul 24, 2019	BUY	$63.94 - $91.11 $815,554 - $1.16 Million	12,755 Added 32.16%	52,415 $4.53 Million
Q1 2019 May 14, 2019	BUY	$34.3 - $97.98 $1.36 Million - $3.89 Million	39,660 New	39,660 $3.04 Million

Others Institutions Holding GH

# of Institutions

323

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$430 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$413 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$372 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$254 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$220 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $3.75B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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