Versant Capital Management, Inc Angiodynamics Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$6.17 - $8.04 $178 - $233	29 New	29 $0
Q2 2023 Jul 10, 2023	BUY	$8.29 - $11.16 $1,243 - $1,674	150 Added 50.0%	450 $4,000
Q4 2022 Jan 25, 2023	SELL	$12.06 - $21.55 $3,207 - $5,732	-266 Reduced 47.0%	300 $0
Q3 2022 Dec 30, 2022	SELL	$19.54 - $24.3 $1,954 - $2,430	-100 Reduced 15.02%	566 $12,000
Q1 2022 Apr 29, 2022	SELL	$20.46 - $29.16 $6,588 - $9,389	-322 Reduced 32.59%	666 $14,000
Q3 2021 Oct 29, 2021	SELL	$23.36 - $29.2 $2,008 - $2,511	-86 Reduced 8.01%	988 $26,000
Q2 2021 Jul 22, 2021	SELL	$22.39 - $28.07 $514 - $645	-23 Reduced 2.1%	1,074 $29,000
Q1 2021 Apr 27, 2021	SELL	$15.44 - $23.4 $926 - $1,404	-60 Reduced 5.19%	1,097 $26,000
Q4 2020 Feb 08, 2021	SELL	$10.34 - $15.33 $165 - $245	-16 Reduced 1.36%	1,157 $17,000
Q3 2020 Nov 02, 2020	BUY	$8.26 - $12.74 $6,170 - $9,516	747 Added 175.35%	1,173 $14,000
Q2 2020 Jul 16, 2020	SELL	$9.05 - $12.01 $12,896 - $17,114	-1,425 Reduced 76.99%	426 $4,000
Q1 2020 Apr 17, 2020	BUY	$8.33 - $16.9 $15,418 - $31,281	1,851 New	1,851 $19,000
Q2 2019 Jul 16, 2019	SELL	$18.78 - $25.01 $882 - $1,175	-47 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$19.43 - $23.46 $893 - $1,079	46 Added 4600.0%	47 $1,000
Q1 2019 Apr 23, 2019	SELL	$19.43 - $23.46 $7,869 - $9,501	-405 Reduced 99.75%	1 $1,000
Q1 2018 Apr 19, 2018	SELL	$15.71 - $17.7 $1,021 - $1,150	-65 Reduced 13.8%	406 $7,000
Q4 2017 Apr 19, 2018	SELL	$16.56 - $17.8 $3,262 - $3,506	-197 Reduced 29.49%	471 $7,000
Q3 2017 Apr 23, 2018	BUY	$16.09 - $18.76 $3,169 - $3,695	197 Added 41.83%	668 $11,000
Q2 2017 Apr 23, 2018	BUY	N/A	256 Added 119.07%	471 $7,000
Q1 2017 Apr 23, 2018	SELL	N/A	-113 Reduced 34.45%	215 $3,000
Q3 2016 Apr 23, 2018	BUY	N/A	113 Added 52.56%	328 $5,000
Q2 2016 Apr 23, 2018	SELL	N/A	-330 Reduced 60.55%	215 $3,000
Q1 2016 Apr 23, 2018	BUY	N/A	120 Added 28.24%	545 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	425	425 $5,000

Others Institutions Holding ANGO

# of Institutions

141

Shares Held

32.8M

Call Options Held

8.9K

Put Options Held

Black Rock Inc. New York, NY

4.6M
Shares

$31.4 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.41M
Shares

$16.5 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$15.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.24M
Shares

$15.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$9.25 Million
0.0% of portfolio

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $267M
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...

More about ANGO

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