Conestoga Capital Advisors, LLC Biolife Solutions Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 65,237 shares of BLFS stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,237

Previous 65,237 -0.0%

Holding current value

$1.72 Million

Previous $1.4 Million 16.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$15.14 - $22.99 $3,633 - $5,517	-240 Reduced 0.37%	65,237 $1.4 Million
Q1 2024 Apr 26, 2024	BUY	$15.35 - $18.82 $9,670 - $11,856	630 Added 0.97%	65,477 $1.21 Million
Q4 2023 Jan 26, 2024	BUY	$8.99 - $16.86 $23,239 - $43,583	2,585 Added 4.15%	64,847 $1.05 Million
Q2 2023 Jul 28, 2023	SELL	$17.19 - $24.34 $183,331 - $259,586	-10,665 Reduced 14.62%	62,262 $1.38 Million
Q3 2022 Oct 24, 2022	SELL	$14.64 - $26.7 $126,196 - $230,154	-8,620 Reduced 10.57%	72,927 $1.66 Million
Q2 2022 Jul 22, 2022	BUY	$10.54 - $24.2 $254,878 - $585,204	24,182 Added 42.15%	81,547 $1.13 Million
Q1 2022 Apr 25, 2022	BUY	$20.81 - $37.29 $117,680 - $210,874	5,655 Added 10.94%	57,365 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$32.99 - $58.55 $306,807 - $544,515	9,300 Added 21.93%	51,710 $1.93 Million
Q3 2021 Oct 22, 2021	SELL	$42.03 - $60.5 $340,443 - $490,050	-8,100 Reduced 16.04%	42,410 $1.8 Million
Q2 2021 Jul 27, 2021	BUY	$29.51 - $44.62 $33,198 - $50,197	1,125 Added 2.28%	50,510 $2.25 Million
Q4 2020 Jan 26, 2021	SELL	$27.5 - $45.75 $169,125 - $281,362	-6,150 Reduced 11.07%	49,385 $1.97 Million
Q3 2020 Oct 23, 2020	BUY	$16.04 - $28.94 $40,902 - $73,797	2,550 Added 4.81%	55,535 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$9.2 - $17.06 $206,309 - $382,570	22,425 Added 73.38%	52,985 $866,000
Q1 2020 Apr 17, 2020	BUY	$8.36 - $17.03 $6,270 - $12,772	750 Added 2.52%	30,560 $290,000
Q4 2019 Jan 24, 2020	BUY	$14.59 - $18.9 $225,050 - $291,532	15,425 Added 107.23%	29,810 $482,000
Q3 2019 Oct 25, 2019	BUY	$15.7 - $20.98 $9,027 - $12,063	575 Added 4.16%	14,385 $239,000
Q2 2019 Aug 02, 2019	BUY	$15.2 - $19.42 $7,448 - $9,515	490 Added 3.68%	13,810 $234,000
Q1 2019 Apr 18, 2019	BUY	$10.9 - $21.26 $145,188 - $283,183	13,320 New	13,320 $238,000

Others Institutions Holding BLFS

# of Institutions

198

Shares Held

44.9M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.13B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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Conestoga Capital Advisors, LLC Biolife Solutions Inc Transaction History