A detailed history of Davenport & CO LLC transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Davenport & CO LLC holds 72,200 shares of MGTX stock, worth $419,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,200
Previous 80,200 9.98%
Holding current value
$419,482
Previous $337,000 10.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$3.88 - $5.23 $31,040 - $41,840
-8,000 Reduced 9.98%
72,200 $301,000
Q2 2024

Aug 06, 2024

SELL
$4.21 - $5.81 $21,807 - $30,095
-5,180 Reduced 6.07%
80,200 $337,000
Q1 2024

May 03, 2024

BUY
$5.78 - $7.33 $144,644 - $183,433
25,025 Added 41.46%
85,380 $518,000
Q4 2023

Jan 23, 2024

SELL
$3.6 - $7.15 $14,400 - $28,600
-4,000 Reduced 6.22%
60,355 $423,000
Q3 2023

Oct 17, 2023

BUY
$4.79 - $7.19 $862 - $1,294
180 Added 0.28%
64,355 $315,000
Q2 2023

Jul 20, 2023

BUY
$5.19 - $8.07 $47,618 - $74,042
9,175 Added 16.68%
64,175 $431,000
Q1 2023

Apr 27, 2023

BUY
$5.04 - $8.6 $78,120 - $133,300
15,500 Added 39.24%
55,000 $284,000
Q4 2022

Jan 20, 2023

BUY
$5.8 - $8.98 $40,600 - $62,860
7,000 Added 21.54%
39,500 $0
Q3 2022

Oct 11, 2022

BUY
$7.55 - $11.25 $22,650 - $33,750
3,000 Added 10.17%
32,500 $273,000
Q1 2022

May 02, 2022

SELL
$13.42 - $23.38 $13,420 - $23,380
-1,000 Reduced 3.28%
29,500 $409,000
Q4 2021

Feb 10, 2022

BUY
$12.78 - $23.74 $389,790 - $724,070
30,500 New
30,500 $724,000

Others Institutions Holding MGTX

About MeiraGTx Holdings plc


  • Ticker MGTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 45,010,700
  • Market Cap $262M
  • Description
  • MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...
More about MGTX
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