Kopion Asset Management, LLC Simulations Plus, Inc. Transaction History

Kopion Asset Management, LLC

$130 Million
Q2 2024

A detailed history of Kopion Asset Management, LLC transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Kopion Asset Management, LLC holds 121,608 shares of SLP stock, worth $3.82 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

121,608

Previous 122,715 0.9%

Holding current value

$3.82 Million

Previous $5.05 Million 17.09%

% of portfolio

4.55%

Previous 4.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$38.46 - $50.95 $42,575 - $56,401	-1,107 Reduced 0.9%	121,608 $5.91 Million
Q1 2024 May 10, 2024	BUY	$37.48 - $44.74 $224 - $268	6 Added 0.0%	122,715 $5.05 Million
Q4 2023 Apr 16, 2024	BUY	$33.36 - $45.71 $2.42 Million - $3.32 Million	72,622 Added 144.99%	122,709 $5.49 Million
Q4 2023 Jan 08, 2024	BUY	$33.36 - $45.71 $2.42 Million - $3.32 Million	72,622 Added 144.99%	122,709 $5.49 Million
Q3 2023 Apr 16, 2024	SELL	$40.03 - $51.51 $2.91 Million - $3.74 Million	-72,622 Reduced 59.18%	50,087 $2.09 Million
Q3 2023 Oct 10, 2023	SELL	$40.03 - $51.51 $1,320 - $1,699	-33 Reduced 0.07%	50,087 $2.09 Million
Q2 2023 Apr 16, 2024	SELL	$40.45 - $48.0 $2.94 Million - $3.48 Million	-72,589 Reduced 59.16%	50,120 $2.17 Million
Q2 2023 Jul 10, 2023	SELL	$40.45 - $48.0 $75,601 - $89,712	-1,869 Reduced 3.59%	50,120 $2.17 Million
Q1 2023 Apr 16, 2024	SELL	$34.96 - $43.94 $2.47 Million - $3.11 Million	-70,720 Reduced 57.63%	51,989 $2.28 Million
Q1 2023 Apr 10, 2023	BUY	$34.96 - $43.94 $583,587 - $733,490	16,693 Added 47.29%	51,989 $2.28 Million
Q4 2022 Apr 16, 2024	SELL	$36.55 - $51.15 $3.19 Million - $4.47 Million	-87,413 Reduced 71.24%	35,296 $1.29 Million
Q3 2022 Oct 19, 2022	SELL	$47.75 - $66.88 $1.2 Million - $1.68 Million	-25,107 Reduced 41.57%	35,296 $1.71 Million
Q2 2022 Jul 11, 2022	SELL	$40.55 - $51.76 $2,311 - $2,950	-57 Reduced 0.09%	60,403 $2.98 Million
Q1 2022 Apr 08, 2022	BUY	$36.56 - $50.98 $1.58 Million - $2.2 Million	43,130 Added 248.87%	60,460 $3.08 Million
Q4 2021 Jan 11, 2022	BUY	$37.1 - $57.45 $642,943 - $995,608	17,330 New	17,330 $820,000

Others Institutions Holding SLP

# of Institutions

180

Shares Held

15.9M

Call Options Held

3.9K

Put Options Held

200

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $638M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Kopion Asset Management, LLC Simulations Plus, Inc. Transaction History