Essex Investment Management CO LLC Harvard Bioscience Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.28 - $6.42 $1.42 Million - $2.77 Million	-431,848 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$5.16 - $7.14 $103,060 - $142,607	19,973 Added 4.85%	431,848 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$6.37 - $8.18 $198,355 - $254,717	31,139 Added 8.18%	411,875 $2.9 Million
Q3 2021 Nov 09, 2021	SELL	$6.98 - $8.47 $17,080 - $20,726	-2,447 Reduced 0.64%	380,736 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$5.44 - $8.4 $449,708 - $694,402	82,667 Added 27.51%	383,183 $0
Q1 2021 May 12, 2021	SELL	$3.91 - $6.99 $123,552 - $220,877	-31,599 Reduced 9.51%	300,516 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$3.0 - $4.5 $187,122 - $280,683	-62,374 Reduced 15.81%	332,115 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$2.75 - $4.2 $400,545 - $611,742	145,653 Added 58.53%	394,489 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$2.12 - $3.14 $2,467 - $3,654	-1,164 Reduced 0.47%	248,836 $771,000
Q1 2020 May 04, 2020	SELL	$1.42 - $3.29 $389,454 - $902,328	-274,264 Reduced 52.31%	250,000 $553,000
Q4 2019 Feb 10, 2020	BUY	$2.45 - $3.25 $60,387 - $80,106	24,648 Added 4.93%	524,264 $1.6 Million
Q3 2019 Oct 22, 2019	SELL	$1.59 - $3.47 $91,059 - $198,726	-57,270 Reduced 10.28%	499,616 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$1.93 - $4.59 $155,544 - $369,921	80,593 Added 16.92%	556,886 $1.11 Million
Q1 2019 May 15, 2019	SELL	$2.77 - $4.38 $36,414 - $57,579	-13,146 Reduced 2.69%	476,293 $2.05 Million
Q4 2018 Feb 06, 2019	SELL	$3.03 - $5.0 $98,278 - $162,175	-32,435 Reduced 6.22%	489,439 $1.56 Million
Q3 2018 Oct 16, 2018	BUY	$5.0 - $6.65 $106,650 - $141,844	21,330 Added 4.26%	521,874 $2.74 Million
Q2 2018 Jul 17, 2018	BUY	$4.2 - $5.95 $2,562 - $3,629	610 Added 0.12%	500,544 $2.68 Million
Q1 2018 Apr 26, 2018	SELL	$3.3 - $5.15 $121,265 - $189,247	-36,747 Reduced 6.85%	499,934 $2.5 Million
Q4 2017 Feb 05, 2018	SELL	$3.08 - $3.8 $12,745 - $15,724	-4,138 Reduced 0.77%	536,681 $1.77 Million
Q3 2017 Oct 30, 2017	BUY	$2.7 - $3.75 $1.46 Million - $2.03 Million	540,819	540,819 $2.03 Million

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

Black Rock Inc. New York, NY

2.84M
Shares

$6.17 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.77M
Shares

$6.02 Million
0.44% of portfolio
Harvey Partners, LLC Tarrytown, NY

2.72M
Shares

$5.89 Million
0.87% of portfolio
Amh Equity LTD

2.39M
Shares

$5.18 Million
8.88% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$4.67 Million
0.0% of portfolio

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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