Trexquant Investment LP Angiodynamics Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Angiodynamics Inc stock. As of the latest transaction made, Trexquant Investment LP holds 280,265 shares of ANGO stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

280,265

Previous 100,673 178.39%

Holding current value

$2.61 Million

Previous $609,000 257.96%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.51 - $7.84 $989,551 - $1.41 Million	179,592 Added 178.39%	280,265 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$5.65 - $7.03 $499,465 - $621,459	88,401 Added 720.35%	100,673 $609,000
Q1 2024 May 14, 2024	SELL	$5.27 - $8.03 $675,661 - $1.03 Million	-128,209 Reduced 91.26%	12,272 $72,000
Q4 2023 Feb 09, 2024	SELL	$6.17 - $8.04 $292,291 - $380,878	-47,373 Reduced 25.22%	140,481 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.02 - $10.32 $1.32 Million - $1.94 Million	187,854 New	187,854 $1.37 Million
Q1 2023 May 15, 2023	BUY	$9.1 - $15.48 $734,752 - $1.25 Million	80,742 New	80,742 $834,000
Q3 2022 Nov 14, 2022	BUY	$19.54 - $24.3 $223,322 - $277,724	11,429 New	11,429 $234,000
Q1 2022 May 13, 2022	SELL	$20.46 - $29.16 $212,436 - $302,768	-10,383 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.35 - $30.97 $172,811 - $219,794	-7,097 Reduced 40.6%	10,383 $286,000
Q3 2021 Nov 12, 2021	BUY	$23.36 - $29.2 $191,084 - $238,856	8,180 Added 87.96%	17,480 $453,000
Q2 2021 Aug 12, 2021	SELL	$22.39 - $28.07 $337,484 - $423,099	-15,073 Reduced 61.84%	9,300 $252,000
Q1 2021 May 13, 2021	BUY	$15.44 - $23.4 $102,923 - $155,984	6,666 Added 37.65%	24,373 $570,000
Q4 2020 Feb 11, 2021	SELL	$10.34 - $15.33 $19,325 - $28,651	-1,869 Reduced 9.55%	17,707 $271,000
Q3 2020 Nov 06, 2020	BUY	$8.26 - $12.74 $161,697 - $249,398	19,576 New	19,576 $236,000
Q2 2018 Aug 07, 2018	SELL	$17.42 - $23.0 $371,829 - $490,935	-21,345 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$15.71 - $17.7 $335,329 - $377,806	21,345 New	21,345 $368,000
Q4 2017 Feb 09, 2018	SELL	$16.56 - $17.8 $169,243 - $181,916	-10,220 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$16.09 - $18.76 $164,439 - $191,727	10,220	10,220 $175,000

Others Institutions Holding ANGO

# of Institutions

141

Shares Held

32.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $365M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

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Trexquant Investment LP Angiodynamics Inc Transaction History