First Light Asset Management, LLC OXFORD IMMUNOTEC GLOBAL PLC Transaction History

First Light Asset Management, LLC

$1.15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-4,946,629 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	307,430 Added 6.63%	4,946,629 $86.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	13,997 Added 0.3%	4,639,199 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	575,162 Added 14.2%	4,625,202 $60.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-31,015 Reduced 0.76%	4,050,040 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	361,764 Added 9.73%	4,081,055 $67.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	578,944 Added 18.44%	3,719,291 $61.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	396,868 Added 14.47%	3,140,347 $43.2 Million
Q1 2019 May 15, 2019	BUY	N/A	228,927 Added 9.1%	2,743,479 $47.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	920,543 Added 57.75%	2,514,552 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	353,618 Added 28.51%	1,594,009 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	613,806 Added 97.96%	1,240,391 $16 Million
Q1 2018 May 15, 2018	BUY	N/A	29,807 Added 4.99%	626,585 $7.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,401 Added 6.12%	596,778 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,868 Added 7.22%	562,377 $9.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	524,509	524,509 $8.82 Million

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