Vanguard Group Inc Avid Bioservices, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,798,146 shares of CDMO stock, worth $43.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,798,146

Previous 3,665,188 3.63%

Holding current value

$43.1 Million

Previous $24.6 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.34 - $9.28 $842,953 - $1.23 Million	132,958 Added 3.63%	3,798,146 $27.1 Million
Q1 2024 May 10, 2024	BUY	$5.86 - $8.79 $277,265 - $415,898	47,315 Added 1.31%	3,665,188 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$4.64 - $9.56 $3.75 Million - $7.74 Million	-809,149 Reduced 18.28%	3,617,873 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $123,986 - $185,187	13,190 Added 0.3%	4,427,022 $41.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $256,996 - $415,041	19,830 Added 0.45%	4,413,832 $61.7 Million
Q1 2023 May 15, 2023	BUY	$13.48 - $18.79 $602,717 - $840,138	44,712 Added 1.03%	4,394,002 $82.4 Million
Q4 2022 Feb 10, 2023	BUY	$12.61 - $18.74 $1.64 Million - $2.44 Million	130,365 Added 3.09%	4,349,290 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $4.23 Million - $5.61 Million	275,783 Added 6.99%	4,218,925 $80.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.63 - $21.55 $1.98 Million - $3.67 Million	-170,115 Reduced 4.14%	3,943,142 $60.2 Million
Q1 2022 May 13, 2022	BUY	$16.63 - $27.73 $1.71 Million - $2.84 Million	102,541 Added 2.56%	4,113,257 $83.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $17.2 Million - $28.4 Million	830,378 Added 26.11%	4,010,716 $117 Million
Q3 2021 Nov 12, 2021	BUY	$19.05 - $28.32 $856,392 - $1.27 Million	44,955 Added 1.43%	3,180,338 $68.6 Million
Q2 2021 Aug 13, 2021	BUY	$18.93 - $25.65 $59.4 Million - $80.4 Million	3,135,383 New	3,135,383 $80.4 Million

Others Institutions Holding CDMO

# of Institutions

181

Shares Held

65M

Call Options Held

21.3K

Put Options Held

110K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $705M
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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Vanguard Group Inc Avid Bioservices, Inc. Transaction History