Essex Investment Management CO LLC Biolife Solutions Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$32.95 - $44.24 $4.05 Million - $5.44 Million	-122,855 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.5 - $45.75 $612,700 - $1.02 Million	-22,280 Reduced 15.35%	122,855 $4.9 Million
Q3 2020 Nov 12, 2020	BUY	$16.04 - $28.94 $76,446 - $137,928	4,766 Added 3.4%	145,135 $4.2 Million
Q2 2020 Aug 04, 2020	SELL	$9.2 - $17.06 $6,292 - $11,669	-684 Reduced 0.48%	140,369 $2.3 Million
Q1 2020 May 04, 2020	SELL	$8.36 - $17.03 $591,294 - $1.2 Million	-70,729 Reduced 33.4%	141,053 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$14.59 - $18.9 $145,068 - $187,922	9,943 Added 4.93%	211,782 $3.43 Million
Q3 2019 Oct 22, 2019	SELL	$15.7 - $20.98 $357,708 - $478,008	-22,784 Reduced 10.14%	201,839 $3.36 Million
Q2 2019 Aug 15, 2019	SELL	$15.2 - $19.42 $1.17 Million - $1.5 Million	-77,059 Reduced 25.54%	224,623 $3.81 Million
Q1 2019 May 15, 2019	SELL	$10.9 - $21.26 $70,882 - $138,253	-6,503 Reduced 2.11%	301,682 $5.4 Million
Q4 2018 Feb 06, 2019	BUY	$9.5 - $17.17 $311,486 - $562,969	32,788 Added 11.91%	308,185 $3.71 Million
Q3 2018 Oct 16, 2018	SELL	$14.99 - $25.48 $304,761 - $518,033	-20,331 Reduced 6.87%	275,397 $4.82 Million
Q2 2018 Jul 17, 2018	BUY	$6.18 - $13.49 $415,184 - $906,285	67,182 Added 29.4%	295,728 $3.37 Million
Q1 2018 Apr 26, 2018	SELL	$4.73 - $6.03 $120,851 - $154,066	-25,550 Reduced 10.06%	228,546 $1.17 Million
Q4 2017 Feb 05, 2018	BUY	$4.98 - $6.9 $843,318 - $1.17 Million	169,341 Added 199.8%	254,096 $1.53 Million
Q3 2017 Oct 30, 2017	BUY	$3.45 - $5.71 $292,404 - $483,951	84,755	84,755 $484,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45.3M

Call Options Held

8.2K

Put Options Held

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About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $897M
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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