Greenwood Capital Associates LLC Infu System Holdings, Inc Transaction History

Greenwood Capital Associates LLC

$727 Million
Q1 2025

A detailed history of Greenwood Capital Associates LLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 10,443 shares of INFU stock, worth $67,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,443

Previous 100,846 89.64%

Holding current value

$67,983

Previous $852,000 93.43%

% of portfolio

0.01%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$5.38 - $8.79 $486,368 - $794,642	-90,403 Reduced 89.64%	10,443 $56,000
Q4 2024 Jan 27, 2025	SELL	$6.13 - $9.51 $111,664 - $173,234	-18,216 Reduced 15.3%	100,846 $852,000
Q3 2024 Oct 30, 2024	BUY	$5.8 - $6.95 $84,604 - $101,379	14,587 Added 13.96%	119,062 $797,000
Q2 2024 Aug 08, 2024	BUY	$6.34 - $8.81 $64,623 - $89,800	10,193 Added 10.81%	104,475 $713,000
Q1 2024 May 01, 2024	SELL	$8.51 - $10.19 $7,829 - $9,374	-920 Reduced 0.97%	94,282 $807,000
Q4 2023 Mar 05, 2024	SELL	$8.59 - $10.89 $25,924 - $32,866	-3,018 Reduced 3.07%	95,202 $1 Million
Q3 2023 Oct 18, 2023	SELL	$9.58 - $11.25 $10,327 - $12,127	-1,078 Reduced 1.09%	98,220 $946,000
Q2 2023 Aug 07, 2023	SELL	$7.68 - $10.44 $29,821 - $40,538	-3,883 Reduced 3.76%	99,298 $956,000
Q1 2023 May 12, 2023	SELL	$6.9 - $10.77 $14,414 - $22,498	-2,089 Reduced 1.98%	103,181 $799,000
Q4 2022 Jan 26, 2023	BUY	$6.96 - $9.27 $11,414 - $15,202	1,640 Added 1.58%	105,270 $0
Q3 2022 Nov 10, 2022	SELL	$6.52 - $10.05 $12,198 - $18,803	-1,871 Reduced 1.77%	103,630 $724,000
Q2 2022 Aug 10, 2022	BUY	$7.0 - $10.12 $87,598 - $126,641	12,514 Added 13.46%	105,501 $1.02 Million
Q1 2022 May 10, 2022	BUY	$9.72 - $17.39 $144,108 - $257,824	14,826 Added 18.97%	92,987 $911,000
Q4 2021 Feb 03, 2022	BUY	$12.75 - $18.5 $143,475 - $208,180	11,253 Added 16.82%	78,161 $1.33 Million
Q3 2021 Oct 27, 2021	BUY	$12.74 - $21.49 $276,024 - $465,602	21,666 Added 47.89%	66,908 $872,000
Q2 2021 Aug 16, 2021	BUY	$16.82 - $22.92 $760,970 - $1.04 Million	45,242 New	45,242 $941,000

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

4.2K

Put Options Held

5.5K

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $135M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

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Greenwood Capital Associates LLC Infu System Holdings, Inc Transaction History