American International Group, Inc. Liquidia Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.35 - $16.73 $13,790 - $20,326	1,215 Added 5.15%	24,806 $365,000
Q4 2023 Feb 13, 2024	SELL	$5.77 - $12.19 $548 - $1,158	-95 Reduced 0.4%	23,591 $283,000
Q3 2023 Nov 13, 2023	BUY	$6.27 - $8.15 $5,279 - $6,862	842 Added 3.69%	23,686 $150,000
Q2 2023 Aug 04, 2023	SELL	$6.63 - $9.9 $1,253 - $1,871	-189 Reduced 0.82%	22,844 $179,000
Q1 2023 May 12, 2023	BUY	$5.72 - $7.91 $2,619 - $3,622	458 Added 2.03%	23,033 $159,000
Q4 2022 Feb 10, 2023	SELL	$4.68 - $6.54 $383 - $536	-82 Reduced 0.36%	22,575 $143,000
Q3 2022 Nov 14, 2022	BUY	$3.73 - $8.39 $1,197 - $2,693	321 Added 1.44%	22,657 $123,000
Q2 2022 Aug 12, 2022	BUY	$3.37 - $7.55 $75,272 - $168,636	22,336 New	22,336 $97,000
Q2 2021 Aug 13, 2021	SELL	$2.51 - $3.11 $39,630 - $49,103	-15,789 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$2.42 - $3.6 $101 - $151	42 Added 0.27%	15,789 $42,000
Q4 2020 Feb 12, 2021	SELL	$2.6 - $5.79 $1,175 - $2,617	-452 Reduced 2.79%	15,747 $46,000
Q3 2020 Nov 04, 2020	BUY	$4.34 - $8.28 $16,257 - $31,016	3,746 Added 30.08%	16,199 $80,000
Q2 2020 Aug 12, 2020	BUY	$4.86 - $11.44 $21,904 - $51,560	4,507 Added 56.72%	12,453 $105,000
Q1 2020 May 04, 2020	SELL	$3.31 - $7.15 $1,515 - $3,274	-458 Reduced 5.45%	7,946 $37,000
Q4 2019 Feb 05, 2020	SELL	$3.07 - $5.11 $221 - $367	-72 Reduced 0.85%	8,404 $36,000
Q3 2019 Nov 08, 2019	SELL	$3.29 - $8.24 $194 - $486	-59 Reduced 0.69%	8,476 $30,000
Q2 2019 Aug 13, 2019	BUY	$7.92 - $11.39 $31,656 - $45,525	3,997 Added 88.08%	8,535 $68,000
Q1 2019 May 06, 2019	BUY	$10.82 - $21.79 $14,358 - $28,915	1,327 Added 41.33%	4,538 $52,000
Q4 2018 Feb 13, 2019	SELL	$16.38 - $37.18 $409 - $929	-25 Reduced 0.77%	3,211 $70,000
Q3 2018 Nov 09, 2018	BUY	$10.96 - $28.9 $35,466 - $93,520	3,236 New	3,236 $89,000

Others Institutions Holding LQDA

# of Institutions

162

Shares Held

36M

Call Options Held

1.79M

Put Options Held

380K

Patient Square Capital LP Menlo Park, CA

7.18M
Shares

$79.1 Million
40.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$46.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$37.5 Million
0.0% of portfolio
Findell Capital Management LLC New York, NY

2.4M
Shares

$26.4 Million
13.89% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$24.6 Million
0.0% of portfolio

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $709M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

More about LQDA

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