Weil Company, Inc. Stratasys Ltd. Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$13.83 - $17.95 $41,490 - $53,850	-3,000 Reduced 9.46%	28,701 $509,000
Q1 2023 May 08, 2023	BUY	$11.92 - $16.53 $145,483 - $201,748	12,205 Added 62.6%	31,701 $524,000
Q4 2022 Feb 07, 2023	BUY	$11.07 - $14.94 $66,420 - $89,640	6,000 Added 44.46%	19,496 $231,000
Q3 2022 Nov 09, 2022	SELL	$14.06 - $21.0 $17,504 - $26,145	-1,245 Reduced 8.45%	13,496 $194,000
Q2 2022 Aug 05, 2022	BUY	$16.47 - $25.67 $242,784 - $378,401	14,741 New	14,741 $276,000
Q3 2021 Nov 12, 2021	SELL	$19.4 - $25.14 $177,296 - $229,754	-9,139 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$18.65 - $27.69 $327,512 - $486,264	-17,561 Reduced 65.77%	9,139 $236,000
Q1 2021 May 12, 2021	SELL	$20.58 - $54.37 $850,015 - $2.25 Million	-41,303 Reduced 60.74%	26,700 $692,000
Q4 2020 Feb 10, 2021	BUY	$12.36 - $23.03 $265,875 - $495,398	21,511 Added 46.27%	68,003 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$12.07 - $16.06 $195,570 - $260,220	16,203 Added 53.49%	46,492 $580,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $20.3 $9,004 - $13,255	653 Added 2.2%	30,289 $480,000
Q1 2020 May 15, 2020	BUY	$13.02 - $21.89 $100,032 - $168,180	7,683 Added 35.0%	29,636 $473,000
Q4 2019 Feb 13, 2020	BUY	$18.11 - $21.32 $397,568 - $468,037	21,953 New	21,953 $444,000
Q3 2019 Nov 13, 2019	SELL	$21.16 - $29.88 $384,159 - $542,471	-18,155 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.91 - $29.37 $69,016 - $92,515	3,150 Added 20.99%	18,155 $533,000
Q1 2019 May 13, 2019	BUY	$17.96 - $28.67 $44,900 - $71,675	2,500 Added 19.99%	15,005 $357,000
Q3 2018 Nov 07, 2018	BUY	$19.1 - $25.73 $238,845 - $321,753	12,505 New	12,505 $256,000

Others Institutions Holding SSYS

# of Institutions

154

Shares Held

36.8M

Call Options Held

96.4K

Put Options Held

34K

Rubric Capital Management LP New York, NY

5.97M
Shares

$46.8 Million
1.48% of portfolio
Neuberger Berman Group LLC New York, NY

3.72M
Shares

$29.2 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.55M
Shares

$27.9 Million
0.48% of portfolio
Primecap Management CO Pasadena, CA

2.67M
Shares

$21 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $523M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

More about SSYS

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