Minerva Advisors LLC Infu System Holdings, Inc Transaction History

Minerva Advisors LLC

$149 Million
Q3 2024

A detailed history of Minerva Advisors LLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Minerva Advisors LLC holds 846,851 shares of INFU stock, worth $7.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

846,851

Previous 846,851 -0.0%

Holding current value

$7.5 Million

Previous $5.78 Million 1.9%

% of portfolio

3.8%

Previous 4.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$7.0 - $10.12 $3,500 - $5,060	500 Added 0.06%	846,851 $8.13 Million
Q2 2021 Aug 11, 2021	SELL	$16.82 - $22.92 $762,467 - $1.04 Million	-45,331 Reduced 5.08%	846,351 $17.6 Million
Q1 2021 May 12, 2021	SELL	$16.88 - $22.28 $6.43 Million - $8.48 Million	-380,725 Reduced 29.92%	891,682 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.32 - $19.36 $3.67 Million - $5.77 Million	-298,053 Reduced 18.98%	1,272,407 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.61 - $15.0 $1.58 Million - $2.24 Million	-149,215 Reduced 8.68%	1,570,460 $20.1 Million
Q2 2020 Aug 12, 2020	SELL	$8.69 - $12.9 $959,271 - $1.42 Million	-110,388 Reduced 6.03%	1,719,675 $19.8 Million
Q1 2020 May 14, 2020	SELL	$5.7 - $11.75 $1.42 Million - $2.92 Million	-248,685 Reduced 11.96%	1,830,063 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $8.64 $250,760 - $417,450	-48,316 Reduced 2.27%	2,078,748 $17.7 Million
Q2 2018 Aug 01, 2018	BUY	$2.55 - $3.55 $2,550 - $3,550	1,000 Added 0.05%	2,127,064 $7.55 Million
Q1 2018 May 10, 2018	BUY	$2.2 - $2.9 $154,000 - $203,000	70,000 Added 3.4%	2,126,064 $6.17 Million
Q3 2017 Nov 14, 2017	BUY	$1.75 - $2.2 $3.6 Million - $4.52 Million	2,056,064	2,056,064 $4.22 Million

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

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 ...

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Minerva Advisors LLC Infu System Holdings, Inc Transaction History