First Light Asset Management, LLC Koru Medical Systems, Inc. Transaction History

First Light Asset Management, LLC

$1.15 Billion
Q3 2024

A detailed history of First Light Asset Management, LLC transactions in Koru Medical Systems, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 5,598,925 shares of KRMD stock, worth $22.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

5,598,925

Previous 5,038,387 11.13%

Holding current value

$22.5 Million

Previous $13.4 Million 14.49%

% of portfolio

1.33%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.13 - $2.77 $1.19 Million - $1.55 Million	560,538 Added 11.13%	5,598,925 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$2.06 - $2.99 $376,162 - $545,982	-182,603 Reduced 3.5%	5,038,387 $13.4 Million
Q1 2024 May 15, 2024	BUY	$2.04 - $2.38 $116,796 - $136,262	57,253 Added 1.11%	5,220,990 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$2.03 - $2.77 $275,881 - $376,448	-135,902 Reduced 2.56%	5,163,737 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.47 $3.08 Million - $3.99 Million	-891,678 Reduced 14.4%	5,299,639 $18.3 Million
Q1 2023 May 15, 2023	SELL	$3.55 - $4.23 $521,015 - $620,815	-146,765 Reduced 2.32%	6,191,317 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.17 - $3.57 $139,550 - $229,583	64,309 Added 1.03%	6,338,082 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$2.23 - $2.81 $380,970 - $480,057	170,839 Added 2.8%	6,273,773 $14 Million
Q2 2022 Aug 12, 2022	BUY	$1.95 - $3.01 $6,072 - $9,373	3,114 Added 0.05%	6,102,934 $15.4 Million
Q1 2022 May 13, 2022	BUY	$2.74 - $3.41 $1.6 Million - $2 Million	585,714 Added 10.62%	6,099,820 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$2.49 - $3.88 $263,143 - $410,038	105,680 Added 1.95%	5,514,106 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$2.81 - $4.1 $44,738 - $65,276	-15,921 Reduced 0.29%	5,408,426 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$2.85 - $4.79 $173,539 - $291,667	-60,891 Reduced 1.11%	5,424,347 $25.1 Million
Q1 2021 May 17, 2021	SELL	$3.28 - $5.82 $1.27 Million - $2.25 Million	-386,126 Reduced 6.58%	5,485,238 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.78 - $7.36 $5.24 Million - $10.2 Million	-1,385,902 Reduced 19.1%	5,871,364 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$6.69 - $10.94 $1.84 Million - $3.01 Million	-274,884 Reduced 3.65%	7,257,266 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $12.42 $2.01 Million - $3.65 Million	293,558 Added 4.06%	7,532,150 $67.6 Million
Q1 2020 May 15, 2020	BUY	$5.28 - $10.24 $108,651 - $210,718	20,578 Added 0.29%	7,238,592 $54.3 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $6.62 $127,289 - $251,540	37,997 Added 0.53%	7,218,014 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$2.83 - $4.15 $837,162 - $1.23 Million	295,817 Added 4.3%	7,180,017 $28.4 Million
Q1 2019 May 15, 2019	BUY	$1.4 - $1.64 $49,420 - $57,892	35,300 Added 0.52%	6,884,200 $11 Million
Q4 2018 Feb 14, 2019	BUY	$1.4 - $1.77 $9.59 Million - $12.1 Million	6,848,900 New	6,848,900 $11.3 Million

Others Institutions Holding KRMD

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

3.8K

View Full List

About KORU Medical Systems, Inc.

Ticker KRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 45,033,100
Market Cap $181M
Description
KORU Medical Systems, Inc. designs, manufactures, and markets portable medical devices primarily for the ambulatory infusion market in the United States and internationally. It offers mechanical infusion product comprising the FREEDOM infusion systems that include the FREEDOM60 syringe driver, the FreedomEdge syringe driver, HIgH-Flo subcutaneou...

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First Light Asset Management, LLC Koru Medical Systems, Inc. Transaction History