Cwm, LLC Infu System Holdings, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Cwm, LLC holds 200 shares of INFU stock, worth $1,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 41 387.8%

Holding current value

$1,642

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.8 - $6.95 $922 - $1,105	159 Added 387.8%	200 $1,000
Q2 2024 Jul 09, 2024	BUY	$6.34 - $8.81 $234 - $325	37 Added 925.0%	41 $0
Q1 2024 Apr 05, 2024	BUY	$8.51 - $10.19 $34 - $40	4 New	4 $0
Q2 2022 Jul 28, 2022	SELL	$7.0 - $10.12 $2,121 - $3,066	-303 Reduced 88.34%	40 $0
Q1 2022 Apr 21, 2022	SELL	$9.72 - $17.39 $1,652 - $2,956	-170 Reduced 33.14%	343 $3,000
Q4 2021 Jan 31, 2022	SELL	$12.75 - $18.5 $26,010 - $37,740	-2,040 Reduced 79.91%	513 $9,000
Q1 2021 Sep 15, 2021	SELL	$16.88 - $22.28 $13,166 - $17,378	-780 Reduced 23.4%	2,553 $53,000
Q1 2021 Apr 27, 2021	BUY	$16.88 - $22.28 $13,166 - $17,378	780 Added 30.55%	3,333 $68,000
Q4 2020 Sep 15, 2021	BUY	$12.32 - $19.36 $31,452 - $49,426	2,553 New	2,553 $53,000
Q4 2020 Jan 27, 2021	SELL	$12.32 - $19.36 $31,452 - $49,426	-2,553 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$10.61 - $15.0 $27,087 - $38,295	2,553 New	2,553 $53,000
Q3 2020 Oct 19, 2020	SELL	$10.61 - $15.0 $27,087 - $38,295	-2,553 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$8.69 - $12.9 $22,185 - $32,933	2,553 New	2,553 $53,000
Q2 2020 Jul 22, 2020	SELL	$8.69 - $12.9 $22,185 - $32,933	-2,553 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$5.7 - $11.75 $14,552 - $29,997	2,553 New	2,553 $53,000
Q1 2020 Apr 28, 2020	SELL	$5.7 - $11.75 $14,552 - $29,997	-2,553 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$5.19 - $8.64 $13,250 - $22,057	2,553 New	2,553 $53,000
Q4 2019 Jan 27, 2020	SELL	$5.19 - $8.64 $13,250 - $22,057	-2,553 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$4.3 - $5.4 $10,977 - $13,786	2,553 New	2,553 $53,000
Q3 2019 Oct 22, 2019	SELL	$4.3 - $5.4 $10,977 - $13,786	-2,553 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$4.26 - $5.11 $10,875 - $13,045	2,553 New	2,553 $53,000
Q2 2019 Jul 31, 2019	SELL	$4.26 - $5.11 $10,875 - $13,045	-2,553 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.4 - $5.01 $8,680 - $12,790	2,553 New	2,553 $0

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $170M
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 ...

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