Winton Group LTD Harvard Bioscience Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Winton Group LTD holds 54,559 shares of HBIO stock, worth $118,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,559

Previous 63,910 14.63%

Holding current value

$118,393

Previous $182,000 19.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.64 - $3.54 $24,686 - $33,102	-9,351 Reduced 14.63%	54,559 $146,000
Q2 2024 Aug 09, 2024	SELL	$2.77 - $4.63 $362 - $606	-131 Reduced 0.2%	63,910 $182,000
Q1 2024 May 14, 2024	SELL	$4.02 - $5.39 $385 - $517	-96 Reduced 0.15%	64,041 $271,000
Q4 2023 Feb 12, 2024	SELL	$4.0 - $5.49 $94,512 - $129,717	-23,628 Reduced 26.92%	64,137 $343,000
Q3 2023 Nov 13, 2023	BUY	$4.0 - $5.82 $205,264 - $298,659	51,316 Added 140.79%	87,765 $377,000
Q2 2023 Aug 14, 2023	BUY	$4.19 - $6.16 $152,721 - $224,525	36,449 New	36,449 $200,000
Q1 2022 May 11, 2022	SELL	$5.16 - $7.14 $63,034 - $87,222	-12,216 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$6.37 - $8.18 $321,309 - $412,607	-50,441 Reduced 80.5%	12,216 $86,000
Q3 2021 Oct 28, 2021	SELL	$6.98 - $8.47 $47,205 - $57,282	-6,763 Reduced 9.74%	62,657 $437,000
Q2 2021 Aug 10, 2021	SELL	$5.44 - $8.4 $3,361 - $5,191	-618 Reduced 0.88%	69,420 $578,000
Q1 2021 Jul 21, 2021	BUY	$3.91 - $6.99 $5,192 - $9,282	1,328 Added 1.93%	70,038 $382,000
Q4 2020 Feb 12, 2021	SELL	$3.0 - $4.5 $99,678 - $149,517	-33,226 Reduced 32.59%	68,710 $295,000
Q3 2020 Oct 30, 2020	SELL	$2.75 - $4.2 $81,075 - $123,824	-29,482 Reduced 22.43%	101,936 $307,000
Q2 2020 Aug 05, 2020	BUY	$2.12 - $3.14 $186,439 - $276,141	87,943 Added 202.28%	131,418 $407,000
Q1 2020 May 11, 2020	SELL	$1.42 - $3.29 $5,621 - $13,025	-3,959 Reduced 8.35%	43,475 $96,000
Q4 2019 Feb 13, 2020	BUY	$2.45 - $3.25 $2,582 - $3,425	1,054 Added 2.27%	47,434 $145,000
Q3 2019 Nov 08, 2019	BUY	$1.59 - $3.47 $73,744 - $160,938	46,380 New	46,380 $143,000

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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