Punch & Associates Investment Management, Inc. Harvard Bioscience Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 2,772,700 shares of HBIO stock, worth $5.85 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,772,700

Previous 2,772,339 0.01%

Holding current value

$5.85 Million

Previous $7.9 Million 5.61%

% of portfolio

0.44%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.64 - $3.54 $953 - $1,277	361 Added 0.01%	2,772,700 $7.46 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $5.39 $585,693 - $785,296	-145,695 Reduced 4.99%	2,772,339 $11.8 Million
Q4 2023 Feb 15, 2024	BUY	$4.0 - $5.49 $11.7 Million - $16 Million	2,918,034 New	2,918,034 $15.6 Million
Q3 2023 Oct 26, 2023	BUY	$4.0 - $5.82 $241,540 - $351,440	60,385 Added 2.11%	2,923,034 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$4.19 - $6.16 $354,809 - $521,628	-84,680 Reduced 2.87%	2,862,649 $15.7 Million
Q1 2023 May 15, 2023	BUY	$2.45 - $4.22 $449,060 - $773,483	183,290 Added 6.63%	2,947,329 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.12 - $2.86 $86,004 - $116,024	40,568 Added 1.49%	2,764,039 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$2.33 - $3.92 $161,291 - $271,358	69,224 Added 2.61%	2,723,471 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$3.28 - $6.42 $619,385 - $1.21 Million	188,837 Added 7.66%	2,654,247 $9.56 Million
Q1 2022 May 16, 2022	BUY	$5.16 - $7.14 $1.54 Million - $2.13 Million	298,635 Added 13.78%	2,465,410 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$6.37 - $8.18 $3.47 Million - $4.46 Million	545,000 Added 33.61%	2,166,775 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$6.98 - $8.47 $366,708 - $444,988	-52,537 Reduced 3.14%	1,621,775 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$5.44 - $8.4 $209,739 - $323,862	-38,555 Reduced 2.25%	1,674,312 $13.9 Million
Q1 2021 May 18, 2021	BUY	$3.91 - $6.99 $395,035 - $706,213	101,032 Added 6.27%	1,712,867 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$3.0 - $4.5 $222,105 - $333,157	74,035 Added 4.81%	1,611,835 $6.92 Million
Q3 2020 Nov 16, 2020	BUY	$2.75 - $4.2 $1.44 Million - $2.2 Million	523,000 Added 51.54%	1,537,800 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.14 $2.15 Million - $3.19 Million	1,014,800 New	1,014,800 $3.15 Million

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $87.9M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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Punch & Associates Investment Management, Inc. Harvard Bioscience Inc Transaction History