Teton Advisors, Inc. Infu System Holdings, Inc Transaction History

Teton Advisors, Inc.

$226 Million
Q2 2024

A detailed history of Teton Advisors, Inc. transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 195,000 shares of INFU stock, worth $1.25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

195,000

Previous 195,000 -0.0%

Holding current value

$1.25 Million

Previous $1.67 Million 20.35%

% of portfolio

0.59%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$8.59 - $10.89 $42,950 - $54,450	-5,000 Reduced 2.5%	195,000 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$6.52 - $10.05 $32,599 - $50,250	5,000 Added 2.56%	200,000 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$7.0 - $10.12 $140,000 - $202,399	20,000 Added 11.43%	195,000 $1.88 Million
Q1 2021 May 14, 2021	SELL	$16.88 - $22.28 $139,395 - $183,988	-8,258 Reduced 4.51%	175,000 $3.56 Million
Q4 2020 Feb 05, 2021	SELL	$12.32 - $19.36 $1.15 Million - $1.8 Million	-92,990 Reduced 33.66%	183,258 $3.44 Million
Q3 2020 Nov 06, 2020	SELL	$10.61 - $15.0 $1.52 Million - $2.15 Million	-143,000 Reduced 34.11%	276,248 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$8.69 - $12.9 $948,948 - $1.41 Million	-109,200 Reduced 20.66%	419,248 $4.84 Million
Q1 2020 May 14, 2020	SELL	$5.7 - $11.75 $330,600 - $681,500	-58,000 Reduced 9.89%	528,448 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $8.64 $134,940 - $224,640	-26,000 Reduced 4.25%	586,448 $5 Million
Q3 2018 Nov 02, 2018	BUY	$3.0 - $3.6 $36,690 - $44,028	12,230 Added 2.04%	612,448 $1.99 Million
Q3 2017 Nov 01, 2017	BUY	$1.75 - $2.2 $1.05 Million - $1.32 Million	600,218	600,218 $1.23 Million

Others Institutions Holding INFU

# of Institutions

Shares Held

14.4M

Call Options Held

1.5K

Put Options Held

100

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $133M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

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Teton Advisors, Inc. Infu System Holdings, Inc Transaction History