Factorial Partners, LLC Angiodynamics Inc Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Angiodynamics Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 116,500 shares of ANGO stock, worth $654,730. This represents 0.43% of its overall portfolio holdings.

Number of Shares

116,500

Previous 88,500 31.64%

Holding current value

$654,730

Previous $693,000 1.44%

% of portfolio

0.43%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.27 - $8.03 $147,560 - $224,839	28,000 Added 31.64%	116,500 $683,000
Q4 2023 Feb 13, 2024	SELL	$6.17 - $8.04 $6,170 - $8,039	-1,000 Reduced 1.12%	88,500 $693,000
Q3 2023 Nov 13, 2023	BUY	$7.02 - $10.32 $84,240 - $123,840	12,000 Added 15.48%	89,500 $654,000
Q2 2023 Aug 02, 2023	BUY	$8.29 - $11.16 $642,474 - $864,900	77,500 New	77,500 $808,000
Q1 2022 May 03, 2022	SELL	$20.46 - $29.16 $274,164 - $390,744	-13,400 Closed	0 $0

Q4 2021 Feb 09, 2022	SELL	$24.35 - $30.97 $197,235 - $250,857	-8,100 Reduced 37.67%	13,400 $370,000
Q1 2021 May 21, 2021	SELL	$15.44 - $23.4 $7.44 Million - $11.3 Million	-481,600 Reduced 95.73%	21,500 $503,000
Q1 2021 May 17, 2021	BUY	$15.44 - $23.4 $7.24 Million - $11 Million	469,100 Added 1379.71%	503,100 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$10.34 - $15.33 $82,720 - $122,640	-8,000 Reduced 19.05%	34,000 $521 Million
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.74 $140,420 - $216,580	-17,000 Reduced 28.81%	42,000 $507 Million
Q2 2020 Aug 13, 2020	BUY	$9.05 - $12.01 $22,625 - $30,025	2,500 Added 4.42%	59,000 $600 Million
Q1 2020 May 15, 2020	BUY	$8.33 - $16.9 $20,825 - $42,250	2,500 Added 4.63%	56,500 $589 Million
Q4 2019 Feb 11, 2020	BUY	$14.23 - $18.16 $768,420 - $980,640	54,000 New	54,000 $865 Million
Q4 2018 Feb 14, 2019	SELL	$18.9 - $22.06 $96,390 - $112,506	-5,100 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$18.95 - $24.23 $79,590 - $101,766	-4,200 Reduced 45.16%	5,100 $111 Million
Q2 2018 Aug 01, 2018	SELL	$17.42 - $23.0 $712,478 - $940,700	-40,900 Reduced 81.47%	9,300 $207 Million
Q1 2018 Apr 23, 2018	BUY	$15.71 - $17.7 $15,710 - $17,700	1,000 Added 2.03%	50,200 $866 Million
Q4 2017 Apr 19, 2018	BUY	$16.56 - $17.8 $814,751 - $875,760	49,200	49,200 $818 Million

Others Institutions Holding ANGO

# of Institutions

137

Shares Held

34.4M

Call Options Held

3.3K

Put Options Held

1.4K

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $220M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

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Factorial Partners, LLC Angiodynamics Inc Transaction History