Gagnon Securities LLC Biolife Solutions Inc Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

A detailed history of Gagnon Securities LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 569,378 shares of BLFS stock, worth $15.6 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

569,378

Previous 577,233 1.36%

Holding current value

$15.6 Million

Previous $12.4 Million 15.21%

% of portfolio

3.01%

Previous 2.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.19 - $26.52 $150,737 - $208,314	-7,855 Reduced 1.36%	569,378 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.14 - $22.99 $244,647 - $371,495	-16,159 Reduced 2.72%	577,233 $12.4 Million
Q1 2024 May 13, 2024	SELL	$15.35 - $18.82 $523,235 - $641,517	-34,087 Reduced 5.43%	593,392 $11 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $16.86 $52,897 - $99,204	-5,884 Reduced 0.93%	627,479 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.81 - $22.96 $45,542 - $96,730	-4,213 Reduced 0.66%	633,363 $8.75 Million
Q2 2023 Aug 08, 2023	SELL	$17.19 - $24.34 $212,158 - $300,404	-12,342 Reduced 1.9%	637,576 $14.1 Million
Q1 2023 Apr 10, 2023	BUY	$17.67 - $26.07 $1.57 Million - $2.32 Million	88,856 Added 15.84%	649,918 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$16.95 - $25.07 $55,951 - $82,756	-3,301 Reduced 0.58%	561,062 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $26.7 $107,106 - $195,337	-7,316 Reduced 1.28%	564,363 $12.8 Million
Q2 2022 Aug 01, 2022	BUY	$10.54 - $24.2 $2.03 Million - $4.65 Million	192,173 Added 50.64%	571,679 $7.9 Million
Q1 2022 May 09, 2022	BUY	$20.81 - $37.29 $1.3 Million - $2.33 Million	62,537 Added 19.73%	379,506 $8.63 Million
Q4 2021 Feb 08, 2022	SELL	$32.99 - $58.55 $78,318 - $138,997	-2,374 Reduced 0.74%	316,969 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$42.03 - $60.5 $2.68 Million - $3.86 Million	-63,847 Reduced 16.66%	319,343 $13.5 Million
Q2 2021 Jul 28, 2021	SELL	$29.51 - $44.62 $374,481 - $566,227	-12,690 Reduced 3.21%	383,190 $17.1 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $44.24 $338,099 - $453,946	-10,261 Reduced 2.53%	395,880 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $45.75 $4,345 - $7,228	-158 Reduced 0.04%	406,141 $16.2 Million
Q3 2020 Nov 12, 2020	BUY	$16.04 - $28.94 $3.93 Million - $7.1 Million	245,223 Added 152.24%	406,299 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.2 - $17.06 $1.48 Million - $2.75 Million	161,076 New	161,076 $2.63 Million

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.17B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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Gagnon Securities LLC Biolife Solutions Inc Transaction History