Rhumbline Advisers Meira G Tx Holdings PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Rhumbline Advisers holds 48,898 shares of MGTX stock, worth $307,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,898

Previous 52,996 7.73%

Holding current value

$307,079

Previous $223,000 8.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.88 - $5.23 $15,900 - $21,432	-4,098 Reduced 7.73%	48,898 $203,000
Q2 2024 Aug 01, 2024	BUY	$4.21 - $5.81 $21,799 - $30,084	5,178 Added 10.83%	52,996 $223,000
Q1 2024 May 09, 2024	BUY	$5.78 - $7.33 $7,814 - $9,910	1,352 Added 2.91%	47,818 $290,000
Q4 2023 Feb 08, 2024	SELL	$3.6 - $7.15 $554 - $1,101	-154 Reduced 0.33%	46,466 $326,000
Q3 2023 Nov 09, 2023	SELL	$4.79 - $7.19 $2,687 - $4,033	-561 Reduced 1.19%	46,620 $228,000
Q2 2023 Aug 08, 2023	SELL	$5.19 - $8.07 $29,821 - $46,370	-5,746 Reduced 10.86%	47,181 $317,000
Q1 2023 May 11, 2023	BUY	$5.04 - $8.6 $29,685 - $50,654	5,890 Added 12.52%	52,927 $274,000
Q4 2022 Feb 14, 2023	BUY	$5.8 - $8.98 $2,360 - $3,654	407 Added 0.87%	47,037 $307,000
Q3 2022 Nov 10, 2022	BUY	$7.55 - $11.25 $20,098 - $29,947	2,662 Added 6.05%	46,630 $392,000
Q2 2022 Aug 11, 2022	BUY	$6.8 - $14.23 $40,868 - $85,522	6,010 Added 15.83%	43,968 $333,000
Q1 2022 May 12, 2022	BUY	$13.42 - $23.38 $33,697 - $58,707	2,511 Added 7.08%	37,958 $526,000
Q4 2021 Feb 10, 2022	BUY	$12.78 - $23.74 $5,533 - $10,279	433 Added 1.24%	35,447 $842,000
Q3 2021 Nov 12, 2021	BUY	$11.73 - $16.08 $16,422 - $22,511	1,400 Added 4.16%	35,014 $461,000
Q2 2021 Aug 05, 2021	BUY	$12.85 - $16.2 $142,133 - $179,188	11,061 Added 49.04%	33,614 $521,000
Q1 2021 May 06, 2021	SELL	$13.84 - $17.8 $2,006 - $2,581	-145 Reduced 0.64%	22,553 $325,000
Q4 2020 Feb 10, 2021	BUY	$12.4 - $17.6 $23,907 - $33,932	1,928 Added 9.28%	22,698 $344,000
Q3 2020 Nov 12, 2020	SELL	$11.59 - $14.93 $37,319 - $48,074	-3,220 Reduced 13.42%	20,770 $275,000
Q2 2020 Aug 13, 2020	BUY	$11.79 - $15.97 $45,332 - $61,404	3,845 Added 19.09%	23,990 $300,000
Q1 2020 May 06, 2020	BUY	$9.31 - $21.24 $409 - $934	44 Added 0.22%	20,145 $271,000
Q4 2019 Feb 05, 2020	BUY	$13.91 - $21.48 $14,271 - $22,038	1,026 Added 5.38%	20,101 $402,000
Q3 2019 Oct 23, 2019	BUY	$15.84 - $30.01 $15,919 - $30,160	1,005 Added 5.56%	19,075 $304,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $26.88 $71,727 - $110,933	4,127 Added 29.6%	18,070 $486,000
Q1 2019 May 01, 2019	BUY	$9.2 - $21.21 $128,275 - $295,731	13,943 New	13,943 $240,000

Others Institutions Holding MGTX

# of Institutions

100

Shares Held

45.4M

Call Options Held

19.2K

Put Options Held

31K

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $283M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

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Rhumbline Advisers Meira G Tx Holdings PLC Transaction History