Select Equity Group, L.P. Cryoport, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.27 - $18.12 $106,468 - $135,193	-7,461 Reduced 38.82%	11,759 $208,000
Q4 2023 Feb 14, 2024	SELL	$9.17 - $16.59 $639,185 - $1.16 Million	-69,704 Reduced 78.39%	19,220 $297,000
Q2 2023 Aug 14, 2023	BUY	$17.24 - $23.89 $156,263 - $216,538	9,064 Added 11.35%	88,924 $1.53 Million
Q1 2023 May 15, 2023	BUY	$17.42 - $25.86 $360,733 - $535,508	20,708 Added 35.01%	79,860 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $29.08 $42,835 - $78,690	-2,706 Reduced 4.37%	59,152 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $31,914 - $59,953	1,332 Added 2.2%	61,858 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $469,351 - $834,607	23,030 Added 61.42%	60,526 $1.88 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $339,318 - $713,083	12,572 Added 50.44%	37,496 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$55.1 - $83.29 $40,333 - $60,968	-732 Reduced 2.85%	24,924 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$53.81 - $70.07 $96,266 - $125,355	1,789 Added 7.5%	25,656 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$49.61 - $66.75 $1.18 Million - $1.59 Million	23,867 New	23,867 $1.51 Million
Q1 2021 May 17, 2021	SELL	$47.05 - $82.11 $20.3 Million - $35.5 Million	-431,793 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $39.3 Million - $59 Million	-979,035 Reduced 69.39%	431,793 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $43.5 Million - $81.3 Million	1,402,681 Added 17217.15%	1,410,828 $66.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $30.25 $127,989 - $246,446	8,147 New	8,147 $246,000

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.7M

Call Options Held

612K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$38 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$34.4 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$31.9 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$27.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$25.2 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 $358M
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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