Greenwood Capital Associates LLC Harvard Bioscience Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 225,866 shares of HBIO stock, worth $490,129. This represents 0.08% of its overall portfolio holdings.

Number of Shares

225,866

Previous 206,934 9.15%

Holding current value

$490,129

Previous $589,000 3.06%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$2.64 - $3.54 $49,980 - $67,019	18,932 Added 9.15%	225,866 $607,000
Q2 2024 Aug 08, 2024	SELL	$2.77 - $4.63 $26,813 - $44,818	-9,680 Reduced 4.47%	206,934 $589,000
Q1 2024 May 01, 2024	SELL	$4.02 - $5.39 $16,035 - $21,500	-3,989 Reduced 1.81%	216,614 $918,000
Q4 2023 Mar 05, 2024	SELL	$4.0 - $5.49 $35,828 - $49,173	-8,957 Reduced 3.9%	220,603 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$4.0 - $5.82 $6,464 - $9,405	1,616 Added 0.71%	229,560 $987,000
Q2 2023 Aug 07, 2023	SELL	$4.19 - $6.16 $202,888 - $298,279	-48,422 Reduced 17.52%	227,944 $1.25 Million
Q1 2023 May 12, 2023	SELL	$2.45 - $4.22 $14,670 - $25,269	-5,988 Reduced 2.12%	276,366 $1.16 Million
Q4 2022 Jan 26, 2023	BUY	$2.12 - $2.86 $10,000 - $13,490	4,717 Added 1.7%	282,354 $0
Q3 2022 Nov 10, 2022	SELL	$2.33 - $3.92 $9,003 - $15,146	-3,864 Reduced 1.37%	277,637 $711,000
Q2 2022 Aug 10, 2022	BUY	$3.28 - $6.42 $191,952 - $375,711	58,522 Added 26.25%	281,501 $1.01 Million
Q1 2022 May 10, 2022	BUY	$5.16 - $7.14 $34,138 - $47,238	6,616 Added 3.06%	222,979 $1.39 Million
Q4 2021 Feb 03, 2022	BUY	$6.37 - $8.18 $25,161 - $32,311	3,950 Added 1.86%	216,363 $1.53 Million
Q3 2021 Oct 27, 2021	BUY	$6.98 - $8.47 $13,687 - $16,609	1,961 Added 0.93%	212,413 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$5.44 - $8.4 $968 - $1,495	-178 Reduced 0.08%	210,452 $1.75 Million
Q1 2021 May 14, 2021	BUY	$3.91 - $6.99 $11,385 - $20,354	2,912 Added 1.4%	210,630 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$3.0 - $4.5 $175,128 - $262,692	58,376 Added 39.09%	207,718 $891,000
Q3 2020 Nov 12, 2020	BUY	$2.75 - $4.2 $92,851 - $141,808	33,764 Added 29.21%	149,342 $450,000
Q2 2020 Aug 12, 2020	BUY	$2.12 - $3.14 $14,943 - $22,133	7,049 Added 6.5%	115,578 $358,000
Q1 2020 May 12, 2020	SELL	$1.42 - $3.29 $24,749 - $57,341	-17,429 Reduced 13.84%	108,529 $240,000
Q4 2019 Feb 12, 2020	BUY	$2.45 - $3.25 $68,781 - $91,240	28,074 Added 28.68%	125,958 $0
Q3 2019 Nov 12, 2019	BUY	$1.59 - $3.47 $34,892 - $76,149	21,945 Added 28.9%	97,884 $301,000
Q2 2019 Aug 13, 2019	SELL	$1.93 - $4.59 $4,377 - $10,410	-2,268 Reduced 2.9%	75,939 $152,000
Q1 2019 May 03, 2019	BUY	$2.77 - $4.38 $2,357 - $3,727	851 Added 1.1%	78,207 $337,000
Q4 2018 Feb 11, 2019	BUY	$3.03 - $5.0 $68,620 - $113,235	22,647 Added 41.4%	77,356 $246,000
Q3 2018 Nov 13, 2018	BUY	$5.0 - $6.65 $273,545 - $363,814	54,709 New	54,709 $287,000

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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Greenwood Capital Associates LLC Harvard Bioscience Inc Transaction History