Essex Investment Management CO LLC Profire Energy Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Profire Energy Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 112,656 shares of PFIE stock, worth $286,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,656

Previous 112,656 -0.0%

Holding current value

$286,146

Previous $159,000 18.87%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.37 - $1.95 $291,637 - $415,104	-212,874 Reduced 65.39%	112,656 $159,000
Q4 2023 Feb 07, 2024	SELL	$1.49 - $2.87 $193,780 - $373,254	-130,054 Reduced 28.55%	325,530 $589,000
Q3 2023 Nov 09, 2023	SELL	$1.22 - $3.08 $371,703 - $938,399	-304,675 Reduced 40.08%	455,584 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$1.11 - $1.4 $19,578 - $24,693	17,638 Added 2.38%	760,259 $935,000
Q4 2022 Feb 02, 2023	BUY	$0.85 - $1.23 $110,867 - $160,431	130,432 Added 21.31%	742,621 $787,000
Q3 2022 Nov 14, 2022	SELL	$0.85 - $1.4 $35,691 - $58,785	-41,990 Reduced 6.42%	612,189 $520,000
Q2 2022 Aug 12, 2022	BUY	$1.22 - $1.52 $224,717 - $279,976	184,195 Added 39.19%	654,179 $942,000
Q1 2022 May 09, 2022	BUY	$1.05 - $1.46 $12,034 - $16,733	11,461 Added 2.5%	469,984 $611,000
Q4 2021 Feb 10, 2022	BUY	$0.98 - $1.3 $449,352 - $596,079	458,523 New	458,523 $486,000
Q2 2020 Aug 04, 2020	SELL	$0.7 - $1.16 $269,943 - $447,335	-385,634 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$0.7 - $1.5 $142,992 - $306,412	-204,275 Reduced 34.63%	385,634 $304,000
Q4 2019 Feb 10, 2020	BUY	$1.39 - $1.97 $38,297 - $54,277	27,552 Added 4.9%	589,909 $855,000
Q3 2019 Oct 22, 2019	SELL	$1.2 - $1.89 $61,776 - $97,297	-51,480 Reduced 8.39%	562,357 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$1.37 - $1.85 $357,031 - $482,122	260,607 Added 73.78%	613,837 $927,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.11 $18,952 - $25,309	-11,995 Reduced 3.28%	353,230 $632,000
Q4 2018 Feb 06, 2019	SELL	$1.43 - $3.37 $34,962 - $82,393	-24,449 Reduced 6.27%	365,225 $530,000
Q3 2018 Oct 16, 2018	BUY	$2.5 - $3.78 $277,325 - $419,315	110,930 Added 39.8%	389,674 $1.24 Million
Q2 2018 Jul 17, 2018	SELL	$2.64 - $5.16 $520,473 - $1.02 Million	-197,149 Reduced 41.43%	278,744 $942,000
Q1 2018 Apr 26, 2018	BUY	$1.82 - $2.95 $473,483 - $767,460	260,156 Added 120.59%	475,893 $1.3 Million
Q3 2017 Oct 30, 2017	BUY	$1.23 - $1.99 $265,356 - $429,316	215,737	215,737 $429,000

Others Institutions Holding PFIE

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

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About PROFIRE ENERGY INC

Ticker PFIE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 47,033,200
Market Cap $119M
Description
Profire Energy, Inc., a technology company, provides burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. It primarily focuses on the upstream, midstream, and downstream transmission segments of the oil and gas industry. It also sells and installs its systems in Europe...

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Essex Investment Management CO LLC Profire Energy Inc Transaction History