Essex Investment Management CO LLC Hudson Technologies Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$8.66 - $11.33 $501,613 - $656,267	-57,923 Reduced 65.42%	30,622 $269,000
Q4 2023 Feb 07, 2024	SELL	$11.84 - $13.98 $418,200 - $493,787	-35,321 Reduced 28.52%	88,545 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$8.63 - $13.57 $32,543 - $51,172	-3,771 Reduced 2.95%	123,866 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $9.77 $22,083 - $28,577	2,925 Added 2.35%	127,637 $1.23 Million
Q1 2023 May 04, 2023	SELL	$7.77 - $11.31 $150,007 - $218,350	-19,306 Reduced 13.41%	124,712 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$7.41 - $11.9 $195,379 - $313,767	-26,367 Reduced 15.47%	144,018 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$6.62 - $10.75 $77,454 - $125,775	-11,700 Reduced 6.43%	170,385 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$5.95 - $10.66 $249,917 - $447,751	-42,003 Reduced 18.74%	182,085 $1.37 Million
Q1 2022 May 09, 2022	BUY	$3.37 - $6.3 $18,440 - $34,473	5,472 Added 2.5%	224,088 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$3.28 - $4.76 $144,739 - $210,049	44,128 Added 25.29%	218,616 $971,000
Q3 2021 Nov 09, 2021	BUY	$2.83 - $3.85 $493,801 - $671,778	174,488 New	174,488 $616,000
Q3 2018 Oct 16, 2018	SELL	$1.28 - $2.37 $223,095 - $413,074	-174,293 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$1.96 - $4.89 $7,547 - $18,831	-3,851 Reduced 2.16%	174,293 $350,000
Q1 2018 Apr 26, 2018	BUY	$4.43 - $6.64 $289,992 - $434,661	65,461 Added 58.09%	178,144 $880,000
Q4 2017 Feb 05, 2018	SELL	$5.49 - $7.83 $1.05 Million - $1.5 Million	-191,888 Reduced 63.0%	112,683 $684,000
Q3 2017 Oct 30, 2017	BUY	$7.71 - $9.44 $2.35 Million - $2.88 Million	304,571	304,571 $2.38 Million

Others Institutions Holding HDSN

# of Institutions

182

Shares Held

31.4M

Call Options Held

161K

Put Options Held

25.5K

Black Rock Inc. New York, NY

3.17M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$13.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.13M
Shares

$11.4 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.34M
Shares

$7.17 Million
0.51% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

1.3M
Shares

$6.94 Million
1.46% of portfolio

View Full List

About HUDSON TECHNOLOGIES INC

Ticker HDSN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 45,020,100
Market Cap $240M
Description
Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylin...

More about HDSN

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