Meros Investment Management, LP Biolife Solutions Inc Transaction History

Meros Investment Management, LP

$215 Million
Q3 2024

A detailed history of Meros Investment Management, LP transactions in Biolife Solutions Inc stock. As of the latest transaction made, Meros Investment Management, LP holds 173,910 shares of BLFS stock, worth $4.76 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

173,910

Previous 399,803 56.5%

Holding current value

$4.76 Million

Previous $8.57 Million 49.2%

% of portfolio

2.02%

Previous 4.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$19.19 - $26.52 $4.33 Million - $5.99 Million	-225,893 Reduced 56.5%	173,910 $4.35 Million
Q2 2024 Aug 15, 2024	BUY	$15.14 - $22.99 $99,712 - $151,412	6,586 Added 1.67%	399,803 $8.57 Million
Q1 2024 May 15, 2024	BUY	$15.35 - $18.82 $15,334 - $18,801	999 Added 0.25%	393,217 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $16.86 $179,934 - $337,452	20,015 Added 5.38%	392,218 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $515,896 - $1.1 Million	47,724 Added 14.71%	372,203 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $24.34 $1.71 Million - $2.43 Million	99,711 Added 44.36%	324,479 $7.17 Million
Q1 2023 May 16, 2023	BUY	$17.67 - $26.07 $152,827 - $225,479	8,649 Added 4.0%	224,768 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$16.95 - $25.07 $1.24 Million - $1.84 Million	73,261 Added 51.28%	216,119 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $26.7 $816,619 - $1.49 Million	-55,780 Reduced 28.08%	142,858 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$10.54 - $24.2 $1.58 Million - $3.63 Million	150,134 Added 309.53%	198,638 $2.74 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $37.29 $478,817 - $858,005	23,009 Added 90.25%	48,504 $1.1 Million
Q4 2021 Feb 16, 2022	BUY	$32.99 - $58.55 $841,080 - $1.49 Million	25,495 New	25,495 $950,000

Others Institutions Holding BLFS

# of Institutions

198

Shares Held

44.9M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.17B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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Meros Investment Management, LP Biolife Solutions Inc Transaction History