Royce & Associates LP Cryoport, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$17.42 - $25.86 $243,880 - $362,040	-14,000 Reduced 29.05%	34,198 $821,000
Q4 2022 May 23, 2023	BUY	$15.83 - $29.08 $221,620 - $407,120	14,000 Added 40.94%	48,198 $836,000
Q1 2022 May 05, 2022	BUY	$26.99 - $56.72 $377,860 - $794,080	14,000 Added 40.94%	48,198 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$53.81 - $70.07 $591,910 - $770,769	11,000 Added 47.42%	34,198 $2.28 Million
Q1 2021 May 10, 2021	SELL	$47.05 - $82.11 $5.4 Million - $9.43 Million	-114,817 Reduced 83.19%	23,198 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$40.14 - $60.31 $847,636 - $1.27 Million	21,117 Added 18.06%	138,015 $6.06 Million
Q3 2020 Nov 12, 2020	SELL	$31.04 - $57.99 $3.57 Million - $6.66 Million	-114,900 Reduced 49.57%	116,898 $5.54 Million
Q2 2020 Aug 07, 2020	BUY	$15.71 - $30.25 $150,816 - $290,400	9,600 Added 4.32%	231,798 $7.01 Million
Q1 2020 May 12, 2020	SELL	$13.56 - $19.77 $922,080 - $1.34 Million	-68,000 Reduced 23.43%	222,198 $3.79 Million
Q4 2019 Feb 06, 2020	BUY	$13.59 - $16.58 $339,750 - $414,499	25,000 Added 9.43%	290,198 $4.78 Million
Q3 2019 Nov 13, 2019	BUY	$16.03 - $24.53 $400,750 - $613,250	25,000 Added 10.41%	265,198 $4.34 Million
Q4 2018 Feb 11, 2019	BUY	$9.05 - $13.16 $135,750 - $197,400	15,000 Added 6.66%	240,198 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$12.17 - $16.57 $438,120 - $596,520	-36,000 Reduced 13.78%	225,198 $2.89 Million
Q1 2018 May 14, 2018	BUY	$7.77 - $10.22 $318,570 - $419,020	41,000 Added 18.62%	261,198 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$6.07 - $9.61 $503,797 - $797,610	82,998 Added 60.49%	220,198 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$6.54 - $10.21 $897,288 - $1.4 Million	137,200	137,200 $1.35 Million

Others Institutions Holding CYRX

# of Institutions

169

Shares Held

49.1M

Call Options Held

485K

Put Options Held

3.8K

Brown Capital Management LLC Baltimore, MD

6.19M
Shares

$49.3 Million
0.88% of portfolio
Morgan Stanley New York, NY

4.69M
Shares

$37.4 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.62M
Shares

$36.8 Million
1.59% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$27.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$21.9 Million
0.0% of portfolio

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $386M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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