Wellington Shields Capital Management, LLC Stratasys Ltd. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.13 - $14.82 $50,650 - $74,100	-5,000 Reduced 45.45%	6,000 $85,000
Q3 2023 Nov 14, 2023	SELL	$12.2 - $21.3 $122,000 - $213,000	-10,000 Reduced 47.62%	11,000 $149,000
Q2 2023 Aug 11, 2023	SELL	$13.83 - $17.95 $27,660 - $35,900	-2,000 Reduced 8.7%	21,000 $372,000
Q1 2023 May 11, 2023	SELL	$11.92 - $16.53 $35,760 - $49,590	-3,000 Reduced 11.54%	23,000 $380,000
Q4 2022 Feb 14, 2023	SELL	$11.07 - $14.94 $22,140 - $29,880	-2,000 Reduced 7.14%	26,000 $308,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $37.09 $21 - $37	-1 Reduced -0.0%	28,000 $686,000
Q3 2021 Nov 10, 2021	SELL	$19.4 - $25.14 $96,980 - $125,674	-4,999 Reduced 15.15%	28,001 $603,000
Q2 2021 Aug 13, 2021	SELL	$18.65 - $27.69 $37,300 - $55,380	-2,000 Reduced 5.71%	33,000 $853,000
Q1 2021 May 12, 2021	SELL	$20.58 - $54.37 $185,219 - $489,330	-9,000 Reduced 20.45%	35,000 $906,000
Q4 2020 Feb 09, 2021	BUY	$12.36 - $23.03 $86,520 - $161,210	7,000 Added 18.92%	44,000 $912,000
Q3 2020 Nov 10, 2020	BUY	$12.07 - $16.06 $72,420 - $96,359	6,000 Added 19.35%	37,000 $461,000
Q4 2019 Feb 11, 2020	SELL	$18.11 - $21.32 $724,400 - $852,800	-40,000 Reduced 56.34%	31,000 $627,000
Q3 2019 Nov 05, 2019	BUY	$21.16 - $29.88 $21,160 - $29,880	1,000 Added 1.43%	71,000 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$21.91 - $29.37 $1.53 Million - $2.06 Million	70,000 New	70,000 $2.06 Million

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

$46.5 Million
1.48% of portfolio
Neuberger Berman Group LLC New York, NY

3.72M
Shares

$29 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.55M
Shares

$27.7 Million
0.48% of portfolio
Primecap Management CO Pasadena, CA

2.67M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$12.8 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 $520M
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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