Kennedy Capital Management, Inc. Infu System Holdings, Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.05 $938 - $1,447	-144 Reduced 0.18%	78,460 $548,000
Q2 2022 Aug 10, 2022	SELL	$7.0 - $10.12 $5,327 - $7,701	-761 Reduced 0.96%	78,604 $757,000
Q1 2022 May 16, 2022	SELL	$9.72 - $17.39 $651,687 - $1.17 Million	-67,046 Reduced 45.79%	79,365 $778,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.5 $180,004 - $261,183	-14,118 Reduced 8.79%	146,411 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$12.74 - $21.49 $213,127 - $359,506	-16,729 Reduced 9.44%	160,529 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$16.82 - $22.92 $1.76 Million - $2.39 Million	-104,492 Reduced 37.09%	177,258 $3.69 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $22.28 $1.42 Million - $1.88 Million	84,376 Added 42.75%	281,750 $5.74 Million
Q4 2020 Feb 12, 2021	SELL	$12.32 - $19.36 $2.66 Million - $4.18 Million	-216,107 Reduced 52.27%	197,374 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$10.61 - $15.0 $1.32 Million - $1.87 Million	-124,597 Reduced 23.16%	413,481 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.69 - $12.9 $1.91 Million - $2.84 Million	-220,283 Reduced 29.05%	538,078 $6.21 Million
Q1 2020 May 15, 2020	BUY	$5.7 - $11.75 $611,062 - $1.26 Million	107,204 Added 16.46%	758,361 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $8.64 $577,397 - $961,217	-111,252 Reduced 14.59%	651,157 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$4.3 - $5.4 $327,049 - $410,713	76,058 Added 11.08%	762,409 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$4.26 - $5.11 $54,775 - $65,704	12,858 Added 1.91%	686,351 $2.95 Million
Q1 2019 May 13, 2019	BUY	$3.4 - $5.01 $2.29 Million - $3.37 Million	673,493 New	673,493 $3.37 Million

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

Awm Investment Company, Inc. New York, NY

1.9M
Shares

$16.8 Million
1.74% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$11 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$9.93 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

960K
Shares

$8.5 Million
0.38% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

847K
Shares

$7.5 Million
3.8% of portfolio

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $183M
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 ...

More about INFU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account