Invesco Ltd. Cryoport, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cryoport, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,273,971 shares of CYRX stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,273,971

Previous 2,202,726 3.23%

Holding current value

$16.5 Million

Previous $34.1 Million 17.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.27 - $18.12 $1.02 Million - $1.29 Million	71,245 Added 3.23%	2,273,971 $40.2 Million
Q4 2023 Feb 12, 2024	BUY	$9.17 - $16.59 $1.29 Million - $2.33 Million	140,245 Added 6.8%	2,202,726 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.53 - $19.4 $3.93 Million - $6.09 Million	313,853 Added 17.95%	2,062,481 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$17.24 - $23.89 $3.34 Million - $4.63 Million	193,623 Added 12.45%	1,748,628 $30.2 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $25.86 $11.3 Million - $16.8 Million	650,021 Added 71.83%	1,555,005 $37.3 Million

Q4 2022 Feb 13, 2023	SELL	$15.83 - $29.08 $10.2 Million - $18.8 Million	-645,020 Reduced 41.61%	904,984 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $45.01 $31.5 Million - $59.1 Million	-1,313,337 Reduced 45.87%	1,550,004 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $7.44 Million - $13.2 Million	-364,972 Reduced 11.31%	2,863,341 $88.7 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $13.1 Million - $27.6 Million	485,972 Added 17.72%	3,228,313 $113 Million
Q4 2021 Feb 14, 2022	BUY	$55.1 - $83.29 $6.14 Million - $9.28 Million	111,418 Added 4.23%	2,742,341 $162 Million
Q3 2021 Nov 15, 2021	BUY	$53.81 - $70.07 $3.49 Million - $4.54 Million	64,800 Added 2.53%	2,630,923 $175 Million
Q2 2021 Aug 17, 2021	SELL	$49.61 - $66.75 $1.39 Million - $1.87 Million	-28,055 Reduced 1.08%	2,566,123 $162 Million
Q1 2021 May 17, 2021	SELL	$47.05 - $82.11 $7.28 Million - $12.7 Million	-154,710 Reduced 5.63%	2,594,178 $135 Million
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $4.05 Million - $6.09 Million	-100,957 Reduced 3.54%	2,748,888 $121 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $8.89 Million - $16.6 Million	286,461 Added 11.18%	2,849,845 $135 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $30.25 $19.4 Million - $37.3 Million	1,231,809 Added 92.51%	2,563,384 $77.5 Million
Q1 2020 May 15, 2020	BUY	$13.56 - $19.77 $2.38 Million - $3.47 Million	175,325 Added 15.16%	1,331,575 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.59 - $16.58 $1.83 Million - $2.23 Million	134,661 Added 13.18%	1,156,250 $19 Million
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $770,257 - $1.18 Million	48,051 Added 4.94%	1,021,589 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $9.33 Million - $14 Million	747,970 Added 331.59%	973,538 $17.8 Million
Q1 2019 May 15, 2019	BUY	$8.57 - $14.06 $1.64 Million - $2.7 Million	191,820 Added 568.39%	225,568 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$9.05 - $13.16 $305,419 - $444,123	33,748 New	33,748 $372,000

Others Institutions Holding CYRX

# of Institutions

159

Shares Held

51.1M

Call Options Held

512K

Put Options Held

307K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $351M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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