State Of Tennessee, Treasury Department Angiodynamics Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.1 - $15.48 $16,516 - $28,096	-1,815 Reduced 12.02%	13,289 $137,000
Q3 2022 Jan 26, 2023	BUY	$19.54 - $24.3 $13,502 - $16,791	691 Added 4.79%	15,104 $309,000
Q1 2022 May 11, 2022	SELL	$20.46 - $29.16 $71,589 - $102,030	-3,499 Reduced 19.53%	14,413 $310,000
Q4 2021 Feb 15, 2022	BUY	$24.35 - $30.97 $138,381 - $176,002	5,683 Added 46.47%	17,912 $494,000
Q3 2021 Nov 12, 2021	SELL	$23.36 - $29.2 $221,990 - $277,487	-9,503 Reduced 43.73%	12,229 $318,000
Q2 2021 Aug 11, 2021	BUY	$22.39 - $28.07 $183,598 - $230,174	8,200 Added 60.6%	21,732 $589,000
Q1 2021 May 10, 2021	SELL	$15.44 - $23.4 $3,057 - $4,633	-198 Reduced 1.44%	13,532 $317,000
Q4 2020 Feb 09, 2021	BUY	$10.34 - $15.33 $12,563 - $18,625	1,215 Added 9.71%	13,730 $210,000
Q2 2020 Aug 13, 2020	SELL	$9.05 - $12.01 $65,467 - $86,880	-7,234 Reduced 36.63%	12,515 $127,000
Q1 2020 May 15, 2020	BUY	$8.33 - $16.9 $59,751 - $121,223	7,173 Added 57.04%	19,749 $206,000
Q4 2019 Feb 06, 2020	SELL	$14.23 - $18.16 $159,689 - $203,791	-11,222 Reduced 47.16%	12,576 $201,000
Q3 2019 Oct 30, 2019	BUY	$17.78 - $21.89 $155,521 - $191,471	8,747 Added 58.12%	23,798 $438,000
Q1 2019 May 13, 2019	SELL	$19.43 - $23.46 $30,252 - $36,527	-1,557 Reduced 9.38%	15,051 $344,000
Q4 2018 Feb 11, 2019	SELL	$18.9 - $22.06 $69,627 - $81,269	-3,684 Reduced 18.15%	16,608 $334,000
Q3 2018 Nov 13, 2018	SELL	$18.95 - $24.23 $100,946 - $129,073	-5,327 Reduced 20.79%	20,292 $441,000
Q2 2018 Aug 14, 2018	SELL	$17.42 - $23.0 $15,608 - $20,608	-896 Reduced 3.38%	25,619 $570,000
Q1 2018 May 11, 2018	BUY	$15.71 - $17.7 $22,716 - $25,594	1,446 Added 5.77%	26,515 $457,000
Q4 2017 Feb 12, 2018	SELL	$16.56 - $17.8 $45,192 - $48,576	-2,729 Reduced 9.82%	25,069 $417,000
Q3 2017 Nov 01, 2017	BUY	$16.09 - $18.76 $447,269 - $521,490	27,798	27,798 $475,000

Others Institutions Holding ANGO

# of Institutions

141

Shares Held

32.8M

Call Options Held

8.9K

Put Options Held

Black Rock Inc. New York, NY

4.6M
Shares

$31 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.41M
Shares

$16.2 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$15.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.24M
Shares

$15.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$9.12 Million
0.0% of portfolio

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $264M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

More about ANGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account