Perritt Capital Management Inc Safeguard Scientifics Inc Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.85 - $7.36 $109,124 - $165,600	-22,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.4 - $8.97 $36,480 - $51,129	-5,700 Reduced 20.21%	22,500 $165,000
Q3 2021 Nov 12, 2021	SELL	$7.4 - $8.88 $6,660 - $7,992	-900 Reduced 3.09%	28,200 $250,000
Q2 2021 Aug 16, 2021	SELL	$6.03 - $7.76 $12,060 - $15,520	-2,000 Reduced 6.43%	29,100 $226,000
Q4 2020 Feb 16, 2021	SELL	$5.46 - $7.2 $8,190 - $10,800	-1,500 Reduced 4.6%	31,100 $198,000
Q3 2020 Nov 16, 2020	SELL	$5.21 - $6.78 $58,091 - $75,597	-11,150 Reduced 25.49%	32,600 $179,000
Q1 2020 May 15, 2020	SELL	$4.52 - $11.07 $36,612 - $89,667	-8,100 Reduced 15.62%	43,750 $243,000
Q4 2019 Feb 05, 2020	SELL	$10.58 - $12.26 $330,096 - $382,512	-31,200 Reduced 37.57%	51,850 $569,000
Q3 2019 Nov 12, 2019	SELL	$11.14 - $12.67 $278,500 - $316,750	-25,000 Reduced 23.14%	83,050 $942,000
Q2 2019 Aug 13, 2019	BUY	$10.79 - $12.69 $107,899 - $126,900	10,000 Added 10.2%	108,050 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$10.79 - $12.69 $107,899 - $126,900	-10,000 Reduced 9.25%	98,050 $1.18 Million
Q1 2019 May 13, 2019	SELL	$8.5 - $11.2 $192,950 - $254,239	-22,700 Reduced 17.36%	108,050 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$8.02 - $9.73 $4,812 - $5,838	-600 Reduced 0.46%	130,750 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$9.0 - $13.0 $90,000 - $130,000	10,000 Added 8.24%	131,350 $1.23 Million
Q1 2018 May 15, 2018	BUY	$10.85 - $12.95 $6,510 - $7,770	600 Added 0.5%	121,350 $1.62 Million
Q4 2017 Jan 25, 2018	BUY	$11.05 - $14.2 $37,570 - $48,280	3,400 Added 2.9%	120,750 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $1.38 Million - $1.58 Million	117,350	117,350 $1.57 Million

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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