Perritt Capital Management Inc Immucell Corp Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.64 - $5.98 $12,291 - $15,841	-2,649 Reduced 8.93%	27,026 $135,000
Q1 2023 May 12, 2023	SELL	$4.85 - $7.84 $1,576 - $2,548	-325 Reduced 1.08%	29,675 $153,000
Q4 2022 Feb 14, 2023	SELL	$6.09 - $8.25 $39,548 - $53,575	-6,494 Reduced 17.79%	30,000 $183,000
Q1 2022 May 16, 2022	SELL	$8.0 - $10.06 $28,048 - $35,270	-3,506 Reduced 8.77%	36,494 $352,000
Q4 2021 Feb 14, 2022	SELL	$8.0 - $9.74 $80,000 - $97,400	-10,000 Reduced 20.0%	40,000 $320,000
Q2 2021 Aug 16, 2021	SELL	$8.5 - $10.95 $42,500 - $54,750	-5,000 Reduced 9.09%	50,000 $475,000
Q4 2020 Feb 16, 2021	SELL	$5.21 - $6.42 $26,050 - $32,100	-5,000 Reduced 8.33%	55,000 $327,000
Q2 2020 Aug 13, 2020	SELL	$3.95 - $4.9 $39,500 - $49,000	-10,000 Reduced 14.29%	60,000 $284,000
Q1 2020 May 15, 2020	SELL	$3.79 - $5.92 $101,951 - $159,248	-26,900 Reduced 27.76%	70,000 $265,000
Q4 2019 Feb 05, 2020	SELL	$4.81 - $5.57 $111,110 - $128,667	-23,100 Reduced 19.25%	96,900 $499,000
Q3 2019 Nov 12, 2019	SELL	$5.15 - $6.55 $169,950 - $216,150	-33,000 Reduced 21.57%	120,000 $668,000
Q2 2019 Aug 13, 2019	BUY	$5.89 - $6.86 $135,470 - $157,780	23,000 Added 17.69%	153,000 $972,000
Q2 2019 Aug 13, 2019	SELL	$5.89 - $6.86 $135,470 - $157,780	-23,000 Reduced 15.03%	130,000 $845,000
Q1 2019 May 13, 2019	SELL	$5.91 - $8.09 $7,683 - $10,517	-1,300 Reduced 0.84%	153,000 $972,000
Q4 2017 Jan 25, 2018	BUY	$6.74 - $9.23 $138,170 - $189,215	20,500 Added 15.32%	154,300 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$5.44 - $7.7 $727,872 - $1.03 Million	133,800	133,800 $870,000

Others Institutions Holding ICCC

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

Cresset Asset Management, LLC Chicago, IL

264K
Shares

$979,447
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

226K
Shares

$836,957
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

149K
Shares

$554,604
0.0% of portfolio
Bleichroeder LP New York, NY

102K
Shares

$376,913
0.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

72.7K
Shares

$269,650
0.0% of portfolio

View Full List

About IMMUCELL CORP

Ticker ICCC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 7,746,860
Market Cap $28.7M
Description
ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It offers First Defense, an orally delivered scours preventive product for newborn dairy and beef calves; and Tri-Shield First Defense, a passive ...

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