Wellington Shields & Co., LLC INTREXON CORP Transaction History

Wellington Shields & Co., LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	N/A	-25,600 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	25,600 New	25,600 $140,000
Q3 2019 Nov 05, 2019	SELL	N/A	-285,800 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-30,000 Reduced 9.5%	285,800 $2.19 Million
Q1 2019 May 10, 2019	BUY	N/A	144,000 Added 83.82%	315,800 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-153,800 Reduced 47.24%	171,800 $1.12 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-10,000 Reduced 2.98%	325,600 $5.61 Million
Q2 2018 Aug 02, 2018	BUY	N/A	29,600 Added 9.67%	335,600 $4.68 Million
Q1 2018 May 03, 2018	BUY	N/A	306,000 New	306,000 $0

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