Portolan Capital Management, LLC Hudson Technologies Inc Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Hudson Technologies Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 335,840 shares of HDSN stock, worth $1.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

335,840

Previous 442,896 24.17%

Holding current value

$1.79 Million

Previous $3.89 Million 28.08%

% of portfolio

0.22%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.47 - $9.14 $799,708 - $978,491	-107,056 Reduced 24.17%	335,840 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$8.66 - $11.33 $2.1 Million - $2.75 Million	-242,653 Reduced 35.4%	442,896 $3.89 Million
Q1 2024 May 15, 2024	SELL	$11.01 - $14.96 $2.66 Million - $3.62 Million	-241,826 Reduced 26.08%	685,549 $7.55 Million
Q4 2023 Feb 14, 2024	SELL	$11.84 - $13.98 $1.26 Million - $1.49 Million	-106,590 Reduced 10.31%	927,375 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.63 - $13.57 $6.6 Million - $10.4 Million	764,259 Added 283.37%	1,033,965 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $9.77 $2.04 Million - $2.64 Million	269,706 New	269,706 $2.59 Million
Q1 2022 May 16, 2022	SELL	$3.37 - $6.3 $55,682 - $104,094	-16,523 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.28 - $4.76 $5,844 - $8,482	-1,782 Reduced 9.74%	16,523 $73,000
Q3 2021 Nov 15, 2021	SELL	$2.83 - $3.85 $1.21 Million - $1.65 Million	-428,147 Reduced 95.9%	18,305 $65,000
Q2 2021 Aug 16, 2021	BUY	$1.66 - $3.41 $741,110 - $1.52 Million	446,452 New	446,452 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$0.72 - $1.84 $129,532 - $331,027	-179,906 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$1.28 - $2.37 $1,730 - $3,204	-1,352 Reduced 0.75%	179,906 $230,000
Q2 2018 Aug 14, 2018	SELL	$1.96 - $4.89 $796,055 - $1.99 Million	-406,151 Reduced 69.14%	181,258 $364,000
Q1 2018 May 14, 2018	SELL	$4.43 - $6.64 $1.31 Million - $1.96 Million	-295,073 Reduced 33.44%	587,409 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$5.49 - $7.83 $4.84 Million - $6.91 Million	882,482	882,482 $5.36 Million

Others Institutions Holding HDSN

# of Institutions

182

Shares Held

31.4M

Call Options Held

161K

Put Options Held

25.5K

View Full List

About HUDSON TECHNOLOGIES INC

Ticker HDSN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 45,020,100
Market Cap $240M
Description
Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylin...

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Portolan Capital Management, LLC Hudson Technologies Inc Transaction History