Adalta Capital Management LLC Guardant Health, Inc. Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Guardant Health, Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 71,023 shares of GH stock, worth $1.55 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

71,023

Previous 71,023 -0.0%

Holding current value

$1.55 Million

Previous $1.47 Million 40.0%

% of portfolio

1.23%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.13 - $26.91 $163,848 - $257,394	9,565 Added 15.56%	71,023 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$21.58 - $29.5 $426,463 - $582,979	-19,762 Reduced 24.33%	61,458 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$25.8 - $39.97 $1,161 - $1,798	45 Added 0.06%	81,220 $2.41 Million
Q2 2023 Aug 23, 2023	SELL	$20.94 - $38.01 $14,658 - $26,607	-700 Reduced 0.85%	81,175 $2.91 Million
Q1 2023 May 16, 2023	SELL	$22.92 - $33.76 $43,318 - $63,806	-1,890 Reduced 2.26%	81,875 $1.92 Million
Q4 2022 Feb 17, 2023	SELL	$25.44 - $59.78 $474,074 - $1.11 Million	-18,635 Reduced 18.2%	83,765 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$43.66 - $61.0 $83,827 - $117,120	-1,920 Reduced 1.84%	102,400 $5.51 Million
Q2 2022 Aug 16, 2022	SELL	$28.82 - $77.35 $72,050 - $193,375	-2,500 Reduced 2.34%	104,320 $4.21 Million
Q1 2022 Jun 15, 2022	SELL	$48.25 - $100.49 $165,980 - $345,685	-3,440 Reduced 3.12%	106,820 $7.08 Million
Q4 2021 Feb 15, 2022	BUY	$88.71 - $120.43 $297,178 - $403,440	3,350 Added 3.13%	110,260 $11 Million
Q3 2021 Nov 16, 2021	SELL	$98.77 - $132.17 $41,285 - $55,247	-418 Reduced 0.39%	106,910 $13.4 Million
Q2 2021 Aug 17, 2021	BUY	$109.77 - $165.68 $20,087 - $30,319	183 Added 0.17%	107,328 $13.3 Million
Q1 2021 May 18, 2021	SELL	$127.04 - $179.1 $165,152 - $232,830	-1,300 Reduced 1.2%	107,145 $16.4 Million
Q4 2020 Feb 17, 2021	SELL	$99.96 - $135.93 $5,997 - $8,155	-60 Reduced 0.06%	108,445 $14 Million
Q3 2020 Nov 17, 2020	BUY	$80.32 - $111.8 $12,047 - $16,770	150 Added 0.14%	108,505 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$60.49 - $97.5 $166,649 - $268,612	-2,755 Reduced 2.48%	108,355 $8.79 Million
Q1 2020 May 18, 2020	SELL	$59.04 - $88.81 $214,020 - $321,936	-3,625 Reduced 3.16%	111,110 $7.73 Million
Q4 2019 Feb 14, 2020	BUY	$59.49 - $82.78 $138,016 - $192,049	2,320 Added 2.06%	114,735 $8.97 Million
Q3 2019 Nov 15, 2019	SELL	$62.59 - $110.3 $57,895 - $102,027	-925 Reduced 0.82%	112,415 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$63.94 - $91.11 $7.25 Million - $10.3 Million	113,340 New	113,340 $9.78 Million

Others Institutions Holding GH

# of Institutions

330

Shares Held

113M

Call Options Held

680K

Put Options Held

1.66M

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $2.24B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

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Adalta Capital Management LLC Guardant Health, Inc. Transaction History