A detailed history of Cove Street Capital, LLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Cove Street Capital, LLC holds 222,011 shares of INFU stock, worth $2.07 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
222,011
Previous 229,088 3.09%
Holding current value
$2.07 Million
Previous $1.56 Million 4.92%
% of portfolio
1.22%
Previous 1.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.8 - $6.95 $41,046 - $49,185
-7,077 Reduced 3.09%
222,011 $1.49 Million
Q2 2024

Jul 18, 2024

SELL
$6.34 - $8.81 $1.03 Million - $1.44 Million
-163,237 Reduced 41.61%
229,088 $1.56 Million
Q1 2024

May 07, 2024

SELL
$8.51 - $10.19 $145,563 - $174,299
-17,105 Reduced 4.18%
392,325 $3.36 Million
Q4 2023

Feb 12, 2024

SELL
$8.59 - $10.89 $422,086 - $535,101
-49,137 Reduced 10.72%
409,430 $4.32 Million
Q3 2023

Nov 09, 2023

SELL
$9.58 - $11.25 $69,301 - $81,382
-7,234 Reduced 1.55%
458,567 $4.42 Million
Q2 2023

Aug 11, 2023

SELL
$7.68 - $10.44 $635,427 - $863,784
-82,738 Reduced 15.08%
465,801 $4.49 Million
Q1 2023

May 05, 2023

SELL
$6.9 - $10.77 $62,810 - $98,039
-9,103 Reduced 1.63%
548,539 $4.25 Million
Q4 2022

Feb 10, 2023

SELL
$6.96 - $9.27 $14,720 - $19,606
-2,115 Reduced 0.38%
557,642 $4.84 Million
Q3 2022

Nov 07, 2022

BUY
$6.52 - $10.05 $992,617 - $1.53 Million
152,242 Added 37.36%
559,757 $3.91 Million
Q2 2022

Aug 12, 2022

BUY
$7.0 - $10.12 $2.85 Million - $4.12 Million
407,515 New
407,515 $3.93 Million

Others Institutions Holding INFU

About InfuSystem Holdings, Inc


  • Ticker INFU
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 20,694,800
  • Market Cap $193M
  • Description
  • InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...
More about INFU
Track This Portfolio

Track Cove Street Capital, LLC Portfolio

Follow Cove Street Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.