Whittier Trust CO Novavax Inc Transaction History

Whittier Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$6.81 - $9.74 $238 - $340	35 New	35 $0
Q2 2022 Jul 28, 2022	SELL	$36.28 - $75.29 $108 - $225	-3 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$69.73 - $142.9 $209 - $428	3 New	3 $0
Q3 2021 Nov 01, 2021	SELL	$177.8 - $270.58 $89,789 - $136,642	-505 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$121.0 - $257.67 $43,197 - $91,988	-357 Reduced 41.42%	505 $107,000
Q1 2021 Apr 26, 2021	BUY	$112.98 - $319.93 $88,915 - $251,784	787 Added 1049.33%	862 $156,000
Q4 2019 Jan 31, 2020	SELL	$3.69 - $5.22 $184 - $261	-50 Reduced 40.0%	75 $0
Q3 2019 Oct 18, 2019	SELL	$4.02 - $7.84 $200 - $392	-50 Reduced 28.57%	125 $1,000
Q2 2019 Jul 23, 2019	BUY	$4.93 - $12.2 $862 - $2,135	175 New	175 $1,000

284

84.8M

5.43M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $731M
Description
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...

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