Clear Harbor Asset Management, LLC Societal Cdmo Inc Com Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$0.32 - $1.09 $27,660 - $94,219	-86,440 Reduced 24.09%	272,421 $294,000
Q4 2023 Jan 18, 2024	SELL	$0.3 - $0.46 $173,995 - $266,793	-579,986 Reduced 61.78%	358,861 $125,000
Q3 2023 Oct 26, 2023	BUY	$0.4 - $1.1 $238,753 - $656,571	596,883 Added 174.55%	938,847 $441,000
Q2 2023 Jul 21, 2023	SELL	$0.66 - $1.15 $28,560 - $49,763	-43,273 Reduced 11.23%	341,964 $376,000
Q1 2023 May 04, 2023	SELL	$1.05 - $1.61 $233,550 - $358,110	-222,429 Reduced 36.6%	385,237 $458,000
Q4 2022 Jan 20, 2023	BUY	$1.27 - $1.84 $465,066 - $673,796	366,194 Added 151.65%	607,666 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-7,000 Reduced 2.82%	241,472 $394,000
Q2 2022 Jul 20, 2022	SELL	N/A	-18,500 Reduced 6.93%	248,472 $198,000
Q1 2022 May 10, 2022	SELL	N/A	-37,561 Reduced 12.33%	266,972 $481,000
Q4 2021 Jan 21, 2022	BUY	N/A	270,430 Added 792.98%	304,533 $521,000
Q3 2021 Nov 03, 2021	SELL	N/A	-300 Reduced 0.87%	34,103 $70,000
Q2 2021 Aug 06, 2021	SELL	N/A	-83,829 Reduced 70.9%	34,403 $79,000
Q1 2021 Apr 14, 2021	BUY	N/A	71,550 Added 153.27%	118,232 $330,000
Q4 2020 Feb 04, 2021	BUY	N/A	46,682 New	46,682 $133,000
Q2 2020 Aug 05, 2020	SELL	N/A	-25,438 Closed	0 $0
Q1 2020 May 08, 2020	BUY	N/A	25,438 New	25,438 $208,000

Others Institutions Holding SCTL

# of Institutions

4

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About SOCIETAL CDMO INC COM

Ticker SCTL
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,657,900

More about SCTL

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