Strs Ohio Codexis, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Codexis, Inc. stock. As of the latest transaction made, Strs Ohio holds 161,800 shares of CDXS stock, worth $605,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,800

Previous 161,800 -0.0%

Holding current value

$605,132

Previous $501,000 0.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$2.65 - $3.92 $43,725 - $64,680	16,500 Added 11.36%	161,800 $501,000
Q1 2024 May 13, 2024	SELL	$2.59 - $4.65 $277,648 - $498,480	-107,200 Reduced 42.46%	145,300 $507,000
Q4 2023 Jan 30, 2024	SELL	$1.54 - $3.37 $66,066 - $144,573	-42,900 Reduced 14.52%	252,500 $770,000
Q3 2023 Oct 26, 2023	BUY	$1.5 - $3.75 $169,650 - $424,125	113,100 Added 62.04%	295,400 $558,000
Q2 2023 Jul 31, 2023	BUY	$2.21 - $4.43 $125,970 - $252,509	57,000 Added 45.49%	182,300 $510,000
Q1 2023 Aug 02, 2023	SELL	$3.81 - $6.76 $217,170 - $385,320	-57,000 Reduced 31.27%	125,300 $518,000
Q1 2023 Apr 27, 2023	BUY	$3.81 - $6.76 $81,915 - $145,340	21,500 Added 20.71%	125,300 $518,000
Q4 2022 Jan 26, 2023	BUY	$4.26 - $6.84 $285,420 - $458,280	67,000 Added 182.07%	103,800 $483,000
Q3 2022 Oct 27, 2022	BUY	$6.06 - $12.86 $156,954 - $333,074	25,900 Added 237.61%	36,800 $223,000
Q2 2022 Jul 25, 2022	BUY	$8.35 - $21.89 $35,905 - $94,127	4,300 Added 65.15%	10,900 $114,000
Q4 2021 Jan 24, 2022	SELL	$25.61 - $41.78 $509,639 - $831,422	-19,900 Reduced 75.09%	6,600 $206,000
Q3 2021 Oct 22, 2021	SELL	$19.65 - $27.99 $202,394 - $288,297	-10,300 Reduced 27.99%	26,500 $616,000
Q2 2021 Jul 26, 2021	SELL	$17.48 - $25.46 $125,856 - $183,312	-7,200 Reduced 16.36%	36,800 $833,000
Q1 2021 Apr 23, 2021	BUY	$18.08 - $28.8 $795,519 - $1.27 Million	44,000 New	44,000 $1.01 Million
Q4 2019 Jan 24, 2020	SELL	$13.12 - $17.06 $148,256 - $192,778	-11,300 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$12.75 - $19.01 $392,700 - $585,508	-30,800 Reduced 73.16%	11,300 $154,000
Q2 2019 Jul 25, 2019	BUY	$17.0 - $21.88 $37,400 - $48,136	2,200 Added 5.51%	42,100 $775,000
Q4 2018 Jan 23, 2019	SELL	$14.06 - $22.57 $82,954 - $133,163	-5,900 Reduced 12.88%	39,900 $666,000
Q3 2018 Oct 19, 2018	SELL	$13.35 - $19.1 $150,855 - $215,830	-11,300 Reduced 19.79%	45,800 $785,000
Q2 2018 Aug 06, 2018	SELL	$10.35 - $16.45 $32,085 - $50,995	-3,100 Reduced 5.15%	57,100 $822,000
Q1 2018 Apr 20, 2018	SELL	$8.0 - $12.8 $228,800 - $366,080	-28,600 Reduced 32.21%	60,200 $662,000
Q4 2017 Jan 23, 2018	SELL	$5.85 - $8.4 $135,135 - $194,040	-23,100 Reduced 20.64%	88,800 $741,000
Q3 2017 Oct 23, 2017	BUY	$4.9 - $6.65 $548,310 - $744,135	111,900	111,900 $744,000

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $245M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

More about CDXS

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