Harvey Partners, LLC Harvard Bioscience Inc Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

A detailed history of Harvey Partners, LLC transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Harvey Partners, LLC holds 2,715,000 shares of HBIO stock, worth $5.89 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,715,000

Previous 2,557,500 6.16%

Holding current value

$5.89 Million

Previous $7.29 Million 0.21%

% of portfolio

0.87%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.64 - $3.54 $415,800 - $557,550	157,500 Added 6.16%	2,715,000 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.0 - $5.49 $134,000 - $183,915	33,500 Added 1.33%	2,557,500 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$4.19 - $6.16 $790,653 - $1.16 Million	-188,700 Reduced 6.96%	2,524,000 $13.9 Million
Q1 2023 May 15, 2023	SELL	$2.45 - $4.22 $487,060 - $838,936	-198,800 Reduced 6.83%	2,712,700 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.12 - $2.86 $424 - $572	200 Added 0.01%	2,911,500 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$2.33 - $3.92 $107,879 - $181,496	46,300 Added 1.62%	2,911,300 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$3.28 - $6.42 $2.1 Million - $4.1 Million	639,000 Added 28.71%	2,865,000 $10.3 Million
Q1 2022 May 16, 2022	BUY	$5.16 - $7.14 $4.96 Million - $6.86 Million	961,000 Added 75.97%	2,226,000 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$6.37 - $8.18 $1.56 Million - $2 Million	244,964 Added 24.02%	1,265,000 $8.92 Million
Q3 2021 Nov 15, 2021	SELL	$6.98 - $8.47 $558,148 - $677,295	-79,964 Reduced 7.27%	1,020,036 $7.12 Million
Q1 2021 May 17, 2021	BUY	$3.91 - $6.99 $418,370 - $747,930	107,000 Added 10.78%	1,100,000 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$3.0 - $4.5 $609,000 - $913,500	203,000 Added 25.7%	993,000 $4.26 Million
Q3 2020 Nov 16, 2020	SELL	$2.75 - $4.2 $97,625 - $149,100	-35,500 Reduced 4.3%	790,000 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.14 $1.87 Million - $2.77 Million	-882,966 Reduced 51.68%	825,500 $2.56 Million
Q1 2020 May 15, 2020	BUY	$1.42 - $3.29 $989,406 - $2.29 Million	696,765 Added 68.87%	1,708,466 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$2.45 - $3.25 $659,542 - $874,903	269,201 Added 36.26%	1,011,701 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$1.59 - $3.47 $1.18 Million - $2.58 Million	742,500 New	742,500 $2.28 Million

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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Harvey Partners, LLC Harvard Bioscience Inc Transaction History