Fort Sheridan Advisors LLC Meira G Tx Holdings PLC Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 65,398 shares of MGTX stock, worth $423,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,398

Previous 69,411 5.78%

Holding current value

$423,779

Previous $292,000 6.85%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.88 - $5.23 $15,570 - $20,987	-4,013 Reduced 5.78%	65,398 $272,000
Q2 2024 Aug 13, 2024	SELL	$4.21 - $5.81 $8,041 - $11,097	-1,910 Reduced 2.68%	69,411 $292,000
Q1 2024 May 15, 2024	SELL	$5.78 - $7.33 $178,116 - $225,881	-30,816 Reduced 30.17%	71,321 $432,000
Q3 2023 Nov 08, 2023	SELL	$4.79 - $7.19 $29,937 - $44,937	-6,250 Reduced 5.77%	102,137 $501,000
Q2 2023 Aug 01, 2023	BUY	$5.19 - $8.07 $32,619 - $50,719	6,285 Added 6.16%	108,387 $728,000
Q1 2023 May 12, 2023	BUY	$5.04 - $8.6 $10,105 - $17,243	2,005 Added 2.0%	102,102 $527,000
Q4 2022 Feb 15, 2023	SELL	$5.8 - $8.98 $54,734 - $84,744	-9,437 Reduced 8.62%	100,097 $652,000
Q3 2022 Nov 09, 2022	BUY	$7.55 - $11.25 $9,060 - $13,500	1,200 Added 1.11%	109,534 $921,000
Q2 2022 Aug 08, 2022	BUY	$6.8 - $14.23 $21,685 - $45,379	3,189 Added 3.03%	108,334 $820,000
Q1 2022 May 09, 2022	SELL	$13.42 - $23.38 $19,794 - $34,485	-1,475 Reduced 1.38%	105,145 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$12.78 - $23.74 $25,189 - $46,791	-1,971 Reduced 1.82%	106,620 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$11.73 - $16.08 $10,557 - $14,471	-900 Reduced 0.82%	108,591 $1.43 Million
Q2 2021 Aug 17, 2021	BUY	$12.85 - $16.2 $135,516 - $170,845	10,546 Added 10.66%	109,491 $1.7 Million
Q1 2021 May 17, 2021	BUY	$13.84 - $17.8 $415,864 - $534,854	30,048 Added 43.61%	98,945 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$12.4 - $17.6 $103,800 - $147,329	8,371 Added 13.83%	68,897 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$11.59 - $14.93 $58,112 - $74,859	5,014 Added 9.03%	60,526 $801,000
Q2 2020 Aug 14, 2020	BUY	$11.79 - $15.97 $11,790 - $15,970	1,000 Added 1.83%	55,512 $695,000
Q1 2020 May 12, 2020	BUY	$9.31 - $21.24 $245,188 - $559,376	26,336 Added 93.47%	54,512 $733,000
Q4 2019 Feb 14, 2020	BUY	$13.91 - $21.48 $71,525 - $110,450	5,142 Added 22.32%	28,176 $564,000
Q3 2019 Nov 12, 2019	BUY	$15.84 - $30.01 $92,759 - $175,738	5,856 Added 34.09%	23,034 $367,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $26.88 $115,403 - $178,483	6,640 Added 63.01%	17,178 $462,000
Q1 2019 May 13, 2019	BUY	$9.2 - $21.21 $96,949 - $223,510	10,538 New	10,538 $182,000

Others Institutions Holding MGTX

# of Institutions

100

Shares Held

45.4M

Call Options Held

19.2K

Put Options Held

31K

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $292M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

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Fort Sheridan Advisors LLC Meira G Tx Holdings PLC Transaction History