Villere St Denis J & CO LLC Coll Plant Biotechnologies LTD Transaction History

Villere St Denis J & CO LLC

$1.01 Billion
Q4 2024

A detailed history of Villere St Denis J & CO LLC transactions in Coll Plant Biotechnologies LTD stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 483,867 shares of CLGN stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

483,867

Previous 484,867 0.21%

Holding current value

$1.74 Million

Previous $2.41 Million 26.69%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$3.25 - $4.92 $3,250 - $4,920	-1,000 Reduced 0.21%	483,867 $1.77 Million
Q3 2024 Nov 01, 2024	BUY	$4.28 - $5.45 $406,600 - $517,750	95,000 Added 24.37%	484,867 $2.41 Million
Q2 2024 Aug 06, 2024	BUY	$4.84 - $6.75 $110,836 - $154,575	22,900 Added 6.24%	389,867 $1.94 Million
Q1 2024 Apr 25, 2024	BUY	$4.72 - $6.15 $26,781 - $34,895	5,674 Added 1.57%	366,967 $1.96 Million
Q4 2023 Jan 25, 2024	BUY	$4.97 - $6.64 $1.8 Million - $2.4 Million	361,293 New	361,293 $2.31 Million
Q3 2023 Oct 20, 2023	BUY	$5.4 - $8.05 $1.62 Million - $2.42 Million	300,173 New	300,173 $1.67 Million
Q2 2023 Jul 18, 2023	BUY	$6.6 - $8.23 $19,311 - $24,080	2,926 Added 1.01%	292,723 $2.39 Million
Q1 2023 Apr 25, 2023	BUY	$6.74 - $12.99 $17,861 - $34,423	2,650 Added 0.92%	289,797 $2.03 Million
Q4 2022 Jan 18, 2023	BUY	$4.71 - $9.5 $4,474 - $9,025	950 Added 0.33%	287,147 $2.4 Million
Q3 2022 Oct 17, 2022	BUY	$6.3 - $9.99 $121,590 - $192,807	19,300 Added 7.23%	286,197 $1.95 Million
Q2 2022 Jul 18, 2022	BUY	$8.0 - $11.19 $7,200 - $10,071	900 Added 0.34%	266,897 $2.14 Million
Q1 2022 Apr 19, 2022	BUY	$8.97 - $16.4 $81,851 - $149,650	9,125 Added 3.55%	265,997 $2.98 Million
Q4 2021 Jan 19, 2022	BUY	$12.0 - $22.48 $104,664 - $196,070	8,722 Added 3.51%	256,872 $4.2 Million
Q3 2021 Oct 19, 2021	BUY	$16.0 - $21.75 $14,400 - $19,575	900 Added 0.36%	248,150 $4.19 Million
Q2 2021 Jul 19, 2021	BUY	$13.55 - $22.45 $3.35 Million - $5.55 Million	247,250 New	247,250 $5.24 Million

Others Institutions Holding CLGN

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About CollPlant Biotechnologies Ltd

Ticker CLGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,086,500
Market Cap $39.9M
Description
CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional (3D) bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, and Europe. Its products are based on recombinant type I human collagen that is produced with its proprietary plant based genetic engineering tech...

More about CLGN

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Villere St Denis J & CO LLC Coll Plant Biotechnologies LTD Transaction History