First Light Asset Management, LLC Simulations Plus, Inc. Transaction History

First Light Asset Management, LLC

$1.28 Billion
Q1 2024

A detailed history of First Light Asset Management, LLC transactions in Simulations Plus, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 28,741 shares of SLP stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,741

Previous 34,448 16.57%

Holding current value

$1.35 Million

Previous $1.54 Million 23.3%

% of portfolio

0.09%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.48 - $44.74 $213,898 - $255,331	-5,707 Reduced 16.57%	28,741 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$33.36 - $45.71 $30,257 - $41,458	-907 Reduced 2.57%	34,448 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$40.45 - $48.0 $14,076 - $16,704	-348 Reduced 0.97%	35,355 $1.53 Million
Q1 2023 May 15, 2023	SELL	$34.96 - $43.94 $1,748 - $2,197	-50 Reduced 0.14%	35,703 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$36.55 - $51.15 $11,257 - $15,754	-308 Reduced 0.85%	35,753 $1.31 Million

Q3 2022 Nov 14, 2022	SELL	$47.75 - $66.88 $1.91 Million - $2.67 Million	-39,924 Reduced 52.54%	36,061 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$40.55 - $51.76 $18,977 - $24,223	-468 Reduced 0.61%	75,985 $3.75 Million
Q1 2022 May 13, 2022	BUY	$36.56 - $50.98 $52,280 - $72,901	1,430 Added 1.91%	76,453 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.1 - $57.45 $3,710 - $5,745	-100 Reduced 0.13%	75,023 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$38.45 - $55.66 $27,261 - $39,462	-709 Reduced 0.93%	75,123 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$49.67 - $68.96 $87,021 - $120,817	1,752 Added 2.37%	75,832 $4.16 Million
Q1 2021 May 17, 2021	BUY	$60.06 - $89.52 $141,801 - $211,356	2,361 Added 3.29%	74,080 $4.69 Million
Q4 2020 Feb 16, 2021	BUY	$53.26 - $77.18 $47,294 - $68,535	888 Added 1.25%	71,719 $5.16 Million
Q3 2020 Nov 13, 2020	SELL	$57.51 - $75.36 $3.06 Million - $4.01 Million	-53,153 Reduced 42.87%	70,831 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$32.91 - $59.82 $22,411 - $40,737	681 Added 0.55%	123,984 $7.42 Million
Q1 2020 May 15, 2020	SELL	$26.79 - $38.99 $35,228 - $51,271	-1,315 Reduced 1.06%	123,303 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$29.07 - $35.63 $11,453 - $14,038	-394 Reduced 0.32%	124,618 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$28.19 - $41.75 $3.62 Million - $5.37 Million	-128,518 Reduced 50.69%	125,012 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$19.91 - $28.97 $24,310 - $35,372	1,221 Added 0.48%	253,530 $7.24 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.36 $22,683 - $25,717	1,204 Added 0.48%	252,309 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$17.56 - $21.2 $3.4 Million - $4.1 Million	193,557 Added 336.34%	251,105 $5 Million
Q3 2018 Nov 14, 2018	BUY	$17.1 - $23.55 $984,070 - $1.36 Million	57,548 New	57,548 $1.16 Million

Others Institutions Holding SLP

# of Institutions

171

Shares Held

15.7M

Call Options Held

2.7K

Put Options Held

11.7K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $951M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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First Light Asset Management, LLC Simulations Plus, Inc. Transaction History