Strs Ohio Harvard Bioscience Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Strs Ohio holds 154,000 shares of HBIO stock, worth $418,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,000

Previous 115,200 33.68%

Holding current value

$418,880

Previous $488,000 10.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$2.77 - $4.63 $107,476 - $179,644	38,800 Added 33.68%	154,000 $438,000
Q1 2024 May 13, 2024	BUY	$4.02 - $5.39 $41,807 - $56,056	10,400 Added 9.92%	115,200 $488,000
Q4 2023 Jan 30, 2024	SELL	$4.0 - $5.49 $82,400 - $113,094	-20,600 Reduced 16.43%	104,800 $560,000
Q3 2023 Oct 26, 2023	BUY	$4.0 - $5.82 $135,600 - $197,298	33,900 Added 37.05%	125,400 $539,000
Q2 2023 Jul 31, 2023	BUY	$4.19 - $6.16 $383,385 - $563,640	91,500 New	91,500 $502,000
Q2 2022 Jul 25, 2022	SELL	$3.28 - $6.42 $373,920 - $731,880	-114,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$5.16 - $7.14 $48,504 - $67,116	9,400 Added 8.99%	114,000 $707,000
Q4 2021 Jan 24, 2022	BUY	$6.37 - $8.18 $45,864 - $58,896	7,200 Added 7.39%	104,600 $737,000
Q3 2021 Oct 22, 2021	SELL	$6.98 - $8.47 $56,538 - $68,607	-8,100 Reduced 7.68%	97,400 $679,000
Q2 2021 Jul 26, 2021	SELL	$5.44 - $8.4 $29,376 - $45,360	-5,400 Reduced 4.87%	105,500 $878,000
Q1 2021 Apr 23, 2021	SELL	$3.91 - $6.99 $148,189 - $264,921	-37,900 Reduced 25.47%	110,900 $605,000
Q4 2020 Jan 25, 2021	SELL	$3.0 - $4.5 $32,700 - $49,050	-10,900 Reduced 6.83%	148,800 $638,000
Q3 2020 Dec 14, 2020	BUY	$2.75 - $4.2 $12,650 - $19,320	4,600 Added 2.97%	159,700 $480,000
Q2 2020 Jul 23, 2020	BUY	$2.12 - $3.14 $328,812 - $487,014	155,100 New	155,100 $480,000
Q3 2019 Oct 21, 2019	SELL	$1.59 - $3.47 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$1.93 - $4.59 $281,973 - $670,599	-146,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$3.03 - $5.0 $149,739 - $247,095	49,419 Added 51.12%	146,100 $464,000
Q3 2018 Oct 19, 2018	BUY	$5.0 - $6.65 $86,405 - $114,918	17,281 Added 21.76%	96,681 $507,000
Q2 2018 Aug 06, 2018	BUY	$4.2 - $5.95 $333,480 - $472,430	79,400 New	79,400 $424,000

Others Institutions Holding HBIO

# of Institutions

102

Shares Held

32M

Call Options Held

1.2K

Put Options Held

1.2K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $113M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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