Panagora Asset Management Inc Infu System Holdings, Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 65,605 shares of INFU stock, worth $591,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,605

Previous 30,472 115.3%

Holding current value

$591,757

Previous $208,000 111.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.8 - $6.95 $203,771 - $244,174	35,133 Added 115.3%	65,605 $439,000
Q2 2024 Jul 29, 2024	BUY	$6.34 - $8.81 $193,192 - $268,458	30,472 New	30,472 $208,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $10.12 $615,636 - $890,033	-87,948 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$9.72 - $17.39 $14,657 - $26,224	1,508 Added 1.74%	87,948 $862,000
Q4 2021 Feb 10, 2022	SELL	$12.75 - $18.5 $5,546 - $8,047	-435 Reduced 0.5%	86,440 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$12.74 - $21.49 $7,198 - $12,141	-565 Reduced 0.65%	86,875 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$16.82 - $22.92 $201 - $275	12 Added 0.01%	87,440 $1.82 Million
Q1 2021 May 12, 2021	BUY	$16.88 - $22.28 $67,992 - $89,743	4,028 Added 4.83%	87,428 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$12.32 - $19.36 $622,246 - $977,815	50,507 Added 153.55%	83,400 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$10.61 - $15.0 $348,994 - $493,395	32,893 New	32,893 $422,000
Q3 2019 Nov 12, 2019	SELL	$4.3 - $5.4 $21,667 - $27,210	-5,039 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$4.26 - $5.11 $541 - $648	-127 Reduced 2.46%	5,039 $22,000
Q1 2019 May 15, 2019	SELL	$3.4 - $5.01 $6,443 - $9,493	-1,895 Reduced 26.84%	5,166 $26,000
Q4 2018 Feb 14, 2019	SELL	$3.02 - $3.6 $15,024 - $17,910	-4,975 Reduced 41.33%	7,061 $24,000
Q3 2018 Nov 13, 2018	BUY	$3.0 - $3.6 $21,138 - $25,365	7,046 Added 141.2%	12,036 $39,000
Q1 2018 May 15, 2018	BUY	$2.2 - $2.9 $10,978 - $14,471	4,990 New	4,990 $14,000
Q4 2017 Feb 14, 2018	SELL	$1.95 - $2.45 $28,645 - $35,990	-14,690 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.75 - $2.2 $25,707 - $32,318	14,690	14,690 $30,000

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 $187M
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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Panagora Asset Management Inc Infu System Holdings, Inc Transaction History