Cwm, LLC Bio Techne Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bio Techne Corp stock. As of the latest transaction made, Cwm, LLC holds 3,982 shares of TECH stock, worth $291,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,982

Previous 4,105 3.0%

Holding current value

$291,362

Previous $294,000 8.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$70.96 - $82.35 $8,728 - $10,129	-123 Reduced 3.0%	3,982 $318,000
Q2 2024 Jul 09, 2024	BUY	$62.12 - $84.15 $19,816 - $26,843	319 Added 8.43%	4,105 $294,000
Q1 2024 Apr 05, 2024	BUY	$65.98 - $77.09 $20,123 - $23,512	305 Added 8.76%	3,786 $266,000
Q4 2023 Feb 01, 2024	BUY	$52.83 - $78.22 $51,297 - $75,951	971 Added 38.69%	3,481 $269,000
Q3 2023 Oct 11, 2023	SELL	$67.52 - $89.42 $42,875 - $56,781	-635 Reduced 20.19%	2,510 $171,000
Q2 2023 Aug 03, 2023	BUY	$73.76 - $85.98 $57,532 - $67,064	780 Added 32.98%	3,145 $257,000
Q1 2023 Apr 28, 2023	BUY	$71.62 - $86.62 $22,990 - $27,805	321 Added 15.7%	2,365 $175,000
Q4 2022 Feb 01, 2023	BUY	$80.67 - $352.29 $138,026 - $602,768	1,711 Added 513.81%	2,044 $169,000
Q3 2022 Oct 27, 2022	SELL	$282.54 - $391.85 $40,685 - $56,426	-144 Reduced 30.19%	333 $95,000
Q2 2022 Jul 28, 2022	SELL	$322.67 - $449.65 $2,904 - $4,046	-9 Reduced 1.85%	477 $165,000
Q1 2022 Apr 21, 2022	BUY	$353.85 - $487.79 $102,262 - $140,971	289 Added 146.7%	486 $210,000
Q4 2021 Jan 31, 2022	BUY	$456.15 - $525.06 $85,756 - $98,711	188 Added 2088.89%	197 $102,000
Q1 2021 Sep 15, 2021	BUY	$314.62 - $411.0 $2,831 - $3,699	9 New	9 $4,000
Q1 2021 Apr 27, 2021	SELL	$314.62 - $411.0 $2,831 - $3,699	-9 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$246.9 - $321.87 $2,222 - $2,896	9 New	9 $4,000
Q4 2020 Jan 27, 2021	SELL	$246.9 - $321.87 $2,222 - $2,896	-9 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$232.22 - $282.96 $1,161 - $1,414	5 Added 125.0%	9 $4,000
Q3 2020 Oct 19, 2020	SELL	$232.22 - $282.96 $1,161 - $1,414	-5 Reduced 55.56%	4 $1,000
Q2 2020 Sep 15, 2021	BUY	$185.43 - $279.56 $1,668 - $2,516	9 New	9 $4,000
Q2 2020 Jul 22, 2020	SELL	$185.43 - $279.56 $1,668 - $2,516	-9 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$161.17 - $221.51 $1,450 - $1,993	9 New	9 $4,000
Q1 2020 Apr 28, 2020	SELL	$161.17 - $221.51 $1,450 - $1,993	-9 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$132.75 - $203.8 $398 - $611	3 Added 50.0%	9 $1,000
Q2 2018 Jul 31, 2018	BUY	$144.9 - $165.58 $869 - $993	6 New	6 $1,000

Others Institutions Holding TECH

# of Institutions

602

Shares Held

151M

Call Options Held

195K

Put Options Held

53.2K

View Full List

About BIO-TECHNE Corp

Ticker TECH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,222,600
Market Cap $2.87B
Description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures bi...

More about TECH

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