Cwm, LLC Fulgent Genetics, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Cwm, LLC holds 830 shares of FLGT stock, worth $14,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830

Previous 757 9.64%

Holding current value

$14,832

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.6 - $25.06 $1,430 - $1,829	73 Added 9.64%	830 $18,000
Q2 2024 Jul 09, 2024	BUY	$19.09 - $22.57 $12,045 - $14,241	631 Added 500.79%	757 $15,000
Q1 2024 Apr 05, 2024	SELL	$21.55 - $29.29 $4,051 - $5,506	-188 Reduced 59.87%	126 $3,000
Q4 2023 Feb 01, 2024	SELL	$23.64 - $30.27 $13,522 - $17,314	-572 Reduced 64.56%	314 $9,000
Q3 2023 Oct 11, 2023	SELL	$26.74 - $40.81 $10,214 - $15,589	-382 Reduced 30.13%	886 $24,000
Q2 2023 Aug 03, 2023	BUY	$28.52 - $40.7 $14,858 - $21,204	521 Added 69.75%	1,268 $47,000
Q1 2023 Apr 28, 2023	BUY	$29.39 - $36.27 $14,371 - $17,736	489 Added 189.53%	747 $23,000
Q4 2022 Feb 01, 2023	SELL	$29.23 - $40.28 $233 - $322	-8 Reduced 3.01%	258 $8,000
Q3 2022 Oct 27, 2022	SELL	$37.92 - $63.74 $38,185 - $64,186	-1,007 Reduced 79.1%	266 $10,000
Q2 2022 Jul 28, 2022	BUY	$47.98 - $62.75 $2,734 - $3,576	57 Added 4.69%	1,273 $69,000
Q1 2022 Apr 21, 2022	SELL	$49.85 - $96.11 $36,789 - $70,929	-738 Reduced 37.77%	1,216 $76,000
Q4 2021 Jan 31, 2022	BUY	$77.3 - $105.0 $20,407 - $27,720	264 Added 15.62%	1,954 $197,000
Q1 2021 Sep 15, 2021	SELL	$59.3 - $183.85 $8,064 - $25,003	-136 Reduced 7.45%	1,690 $156,000
Q1 2021 Apr 27, 2021	BUY	$59.3 - $183.85 $8,064 - $25,003	136 Added 8.05%	1,826 $176,000
Q4 2020 Sep 15, 2021	BUY	$31.01 - $52.1 $21,396 - $35,949	690 Added 69.0%	1,690 $156,000
Q4 2020 Jan 27, 2021	SELL	$31.01 - $52.1 $21,396 - $35,949	-690 Reduced 40.83%	1,000 $52,000
Q3 2020 Sep 15, 2021	BUY	$15.89 - $50.51 $26,854 - $85,361	1,690 New	1,690 $156,000
Q3 2020 Oct 19, 2020	SELL	$15.89 - $50.51 $26,854 - $85,361	-1,690 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$8.89 - $18.28 $15,024 - $30,893	1,690 New	1,690 $156,000
Q2 2020 Jul 22, 2020	SELL	$8.89 - $18.28 $15,024 - $30,893	-1,690 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$6.75 - $19.75 $11,407 - $33,377	1,690 New	1,690 $156,000
Q1 2020 Apr 28, 2020	SELL	$6.75 - $19.75 $11,407 - $33,377	-1,690 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.29 - $15.82 $15,700 - $26,735	1,690 New	1,690 $156,000
Q4 2019 Jan 27, 2020	SELL	$9.29 - $15.82 $15,700 - $26,735	-1,690 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$5.96 - $12.81 $10,072 - $21,648	1,690 New	1,690 $156,000
Q3 2019 Oct 22, 2019	SELL	$5.96 - $12.81 $10,072 - $21,648	-1,690 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$4.93 - $7.5 $8,331 - $12,675	1,690 New	1,690 $156,000
Q2 2019 Jul 31, 2019	SELL	$4.93 - $7.5 $8,331 - $12,675	-1,690 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.47 - $6.05 $5,864 - $10,224	1,690 New	1,690 $0

Others Institutions Holding FLGT

# of Institutions

201

Shares Held

16.1M

Call Options Held

2.04M

Put Options Held

14K

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $541M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

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