Lpl Financial LLC Fulgent Genetics, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.55 - $29.29 $77,838 - $105,795	-3,612 Reduced 18.15%	16,289 $353,000
Q4 2023 Feb 14, 2024	SELL	$23.64 - $30.27 $64,419 - $82,485	-2,725 Reduced 12.04%	19,901 $575,000
Q3 2023 Nov 13, 2023	SELL	$26.74 - $40.81 $34,013 - $51,910	-1,272 Reduced 5.32%	22,626 $605,000
Q2 2023 Jul 31, 2023	SELL	$28.52 - $40.7 $55,756 - $79,568	-1,955 Reduced 7.56%	23,898 $884,000
Q1 2023 May 10, 2023	SELL	$29.39 - $36.27 $241,732 - $298,320	-8,225 Reduced 24.14%	25,853 $807,000
Q4 2022 Feb 07, 2023	SELL	$29.23 - $40.28 $159,420 - $219,687	-5,454 Reduced 13.8%	34,078 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$37.92 - $63.74 $186,035 - $312,708	-4,906 Reduced 11.04%	39,532 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $62.75 $41,214 - $53,902	-859 Reduced 1.9%	44,438 $2.42 Million
Q1 2022 May 16, 2022	BUY	$49.85 - $96.11 $21,585 - $41,615	433 Added 0.97%	45,297 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$77.3 - $105.0 $61,994 - $84,210	802 Added 1.82%	44,864 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$74.87 - $110.87 $213,903 - $316,755	-2,857 Reduced 6.09%	44,062 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$66.8 - $100.45 $631,393 - $949,453	-9,452 Reduced 16.77%	46,919 $4.33 Million
Q1 2021 May 14, 2021	BUY	$59.3 - $183.85 $610,197 - $1.89 Million	10,290 Added 22.33%	56,371 $5.45 Million
Q4 2020 Feb 12, 2021	BUY	$31.01 - $52.1 $626,277 - $1.05 Million	20,196 Added 78.02%	46,081 $2.4 Million
Q3 2020 Nov 09, 2020	BUY	$15.89 - $50.51 $156,723 - $498,180	9,863 Added 61.56%	25,885 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$8.89 - $18.28 $942 - $1,937	-106 Reduced 0.66%	16,022 $256,000
Q1 2020 May 14, 2020	BUY	$6.75 - $19.75 $108,864 - $318,528	16,128 New	16,128 $174,000

Others Institutions Holding FLGT

# of Institutions

201

Shares Held

16.1M

Call Options Held

2.04M

Put Options Held

14K

Black Rock Inc. New York, NY

3.92M
Shares

$78.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$29.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.27M
Shares

$25.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$22.3 Million
0.01% of portfolio
State Street Corp Boston, MA

794K
Shares

$16 Million
0.0% of portfolio

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $609M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

More about FLGT

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