Penbrook Management LLC Biolife Solutions Inc Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Penbrook Management LLC holds 30,650 shares of BLFS stock, worth $820,500. This represents 0.53% of its overall portfolio holdings.

Number of Shares

30,650

Previous 39,015 21.44%

Holding current value

$820,500

Previous $836,000 8.25%

% of portfolio

0.53%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.19 - $26.52 $160,524 - $221,839	-8,365 Reduced 21.44%	30,650 $767,000
Q2 2024 Jul 24, 2024	SELL	$15.14 - $22.99 $18,697 - $28,392	-1,235 Reduced 3.07%	39,015 $836,000
Q1 2024 Apr 18, 2024	SELL	$15.35 - $18.82 $10,745 - $13,174	-700 Reduced 1.71%	40,250 $746,000
Q4 2023 Jan 16, 2024	SELL	$8.99 - $16.86 $4,944 - $9,273	-550 Reduced 1.33%	40,950 $665,000
Q1 2023 Apr 20, 2023	BUY	$17.67 - $26.07 $16,256 - $23,984	920 Added 2.27%	41,500 $902,000
Q4 2022 Jan 24, 2023	SELL	$16.95 - $25.07 $847 - $1,253	-50 Reduced 0.12%	40,580 $0
Q3 2022 Oct 31, 2022	SELL	$14.64 - $26.7 $112,508 - $205,189	-7,685 Reduced 15.91%	40,630 $924,000
Q2 2022 Jul 29, 2022	SELL	$10.54 - $24.2 $3,161 - $7,260	-300 Reduced 0.62%	48,315 $667,000
Q4 2021 Jan 10, 2022	SELL	$32.99 - $58.55 $2,639 - $4,684	-80 Reduced 0.16%	48,615 $1.81 Million
Q3 2021 Oct 26, 2021	BUY	$42.03 - $60.5 $4,203 - $6,050	100 Added 0.21%	48,695 $2.06 Million
Q2 2021 Jul 27, 2021	SELL	$29.51 - $44.62 $6,787 - $10,262	-230 Reduced 0.47%	48,595 $2.16 Million
Q1 2021 May 05, 2021	BUY	$32.95 - $44.24 $19,111 - $25,659	580 Added 1.2%	48,825 $1.76 Million
Q1 2021 Apr 16, 2021	SELL	$32.95 - $44.24 $19,111 - $25,659	-580 Reduced 1.19%	48,245 $458,000
Q3 2020 Oct 23, 2020	BUY	$16.04 - $28.94 $45,393 - $81,900	2,830 Added 6.15%	48,825 $1.41 Million
Q1 2020 Apr 14, 2020	BUY	$8.36 - $17.03 $157,586 - $321,015	18,850 Added 69.44%	45,995 $437,000
Q4 2019 Jan 16, 2020	SELL	$14.59 - $18.9 $22,614 - $29,294	-1,550 Reduced 5.4%	27,145 $440,000
Q3 2019 Oct 11, 2019	SELL	$15.7 - $20.98 $5,495 - $7,343	-350 Reduced 1.21%	28,695 $477,000
Q2 2019 Jul 15, 2019	BUY	$15.2 - $19.42 $441,484 - $564,053	29,045 New	29,045 $493,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

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 $1.14B
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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Penbrook Management LLC Biolife Solutions Inc Transaction History