Strs Ohio Avid Bioservices, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Strs Ohio holds 7,700 shares of CDMO stock, worth $91,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,700 -0.0%

Holding current value

$91,861

Previous $54,000 61.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.34 - $9.28 $47,550 - $69,600	7,500 Added 3750.0%	7,700 $54,000
Q1 2022 Apr 21, 2022	SELL	$16.63 - $27.73 $36,586 - $61,006	-2,200 Reduced 91.67%	200 $4,000
Q4 2021 Jan 24, 2022	SELL	$20.7 - $34.18 $869,400 - $1.44 Million	-42,000 Reduced 94.59%	2,400 $70,000
Q3 2021 Oct 22, 2021	BUY	$19.05 - $28.32 $19,050 - $28,320	1,000 Added 2.3%	44,400 $957,000
Q2 2021 Jul 26, 2021	SELL	$18.93 - $25.65 $225,267 - $305,235	-11,900 Reduced 21.52%	43,400 $1.11 Million
Q1 2021 Apr 23, 2021	SELL	$11.86 - $21.77 $183,830 - $337,435	-15,500 Reduced 21.89%	55,300 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$7.25 - $11.76 $40,600 - $65,856	-5,600 Reduced 7.33%	70,800 $817,000
Q3 2020 Dec 14, 2020	SELL	$6.53 - $8.6 $119,499 - $157,380	-18,300 Reduced 19.32%	76,400 $582,000
Q2 2020 Jul 23, 2020	SELL	$4.11 - $6.78 $28,770 - $47,460	-7,000 Reduced 6.88%	94,700 $621,000
Q1 2020 Apr 23, 2020	BUY	$3.15 - $7.39 $56,700 - $133,020	18,000 Added 21.51%	101,700 $519,000
Q4 2019 Jan 24, 2020	BUY	$5.01 - $8.16 $249,999 - $407,184	49,900 Added 147.63%	83,700 $641,000
Q3 2019 Oct 21, 2019	BUY	$5.07 - $7.08 $92,781 - $129,564	18,300 Added 118.06%	33,800 $179,000
Q4 2018 Jan 23, 2019	BUY	$4.04 - $6.75 $62,620 - $104,625	15,500 New	15,500 $63,000

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

77.3K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $742M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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