State Street Corp Axogen, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Axogen, Inc. stock. As of the latest transaction made, State Street Corp holds 799,051 shares of AXGN stock, worth $5.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
799,051
Previous 792,087 0.88%
Holding current value
$5.79 Million
Previous $5.41 Million 19.21%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$6.63 - $10.69 $46,171 - $74,445
6,964 Added 0.88%
799,051 $6.45 Million
Q4 2023

Feb 14, 2024
BUY
$3.61 - $7.76 $107,393 - $230,852
29,749 Added 3.9%
792,087 $5.41 Million
Q3 2023

Nov 14, 2023
SELL
$4.68 - $9.26 $745,917 - $1.48 Million
-159,384 Reduced 17.29%
762,338 $3.81 Million
Q2 2023

Aug 14, 2023
SELL
$8.5 - $10.38 $505,937 - $617,838
-59,522 Reduced 6.07%
921,722 $8.42 Million
Q1 2023

May 15, 2023
BUY
$7.53 - $10.95 $852,478 - $1.24 Million
113,211 Added 13.04%
981,244 $9.27 Million
Q4 2022

Feb 14, 2023
BUY
$9.44 - $13.09 $311,435 - $431,852
32,991 Added 3.95%
868,033 $8.66 Million
Q3 2022

Nov 15, 2022
SELL
$8.14 - $12.25 $696,026 - $1.05 Million
-85,507 Reduced 9.29%
835,042 $9.95 Million
Q2 2022

Aug 15, 2022
SELL
$6.99 - $10.0 $1.11 Million - $1.59 Million
-158,757 Reduced 14.71%
920,549 $7.54 Million
Q1 2022

May 16, 2022
BUY
$7.26 - $10.7 $225,553 - $332,427
31,068 Added 2.96%
1,079,306 $8.57 Million
Q4 2021

Feb 14, 2022
BUY
$8.8 - $16.0 $670,674 - $1.22 Million
76,213 Added 7.84%
1,048,238 $9.82 Million
Q3 2021

Nov 15, 2021
SELL
$15.23 - $21.72 $451,676 - $644,150
-29,657 Reduced 2.96%
972,025 $15.4 Million
Q2 2021

Aug 16, 2021
BUY
$17.8 - $23.5 $324,796 - $428,804
18,247 Added 1.86%
1,001,682 $21.6 Million
Q1 2021

May 17, 2021
BUY
$17.18 - $22.6 $1.36 Million - $1.78 Million
78,904 Added 8.72%
983,435 $19.9 Million
Q4 2020

Feb 16, 2021
SELL
$11.5 - $17.96 $1.23 Million - $1.91 Million
-106,532 Reduced 10.54%
904,531 $16.2 Million
Q3 2020

Nov 10, 2020
SELL
$10.62 - $13.12 $1.84 Million - $2.28 Million
-173,467 Reduced 14.64%
1,011,063 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.35 - $10.81 $1.71 Million - $2.52 Million
232,835 Added 24.47%
1,184,530 $10.9 Million
Q1 2020

May 11, 2020
BUY
$8.38 - $17.34 $7.98 Million - $16.5 Million
951,695 New
951,695 $9.9 Million

Others Institutions Holding AXGN

# of Institutions
125
Shares Held
34.1M
Call Options Held
80.7K
Put Options Held
3.3K
View Full List

About Axogen, Inc.

AXGN Quotes by TradingView
  • Ticker AXGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 42,283,700
  • Market Cap $306M
  • Description
  • AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgic...
More about AXGN
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