Ariel Investments, LLC Cumberland Pharmaceuticals Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$2.66 - $3.45 $32,007 - $41,513	-12,033 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.59 - $3.3 $518,872 - $661,112	-200,337 Reduced 94.33%	12,033 $34,000
Q1 2021 May 14, 2021	SELL	$2.99 - $3.58 $1.82 Million - $2.18 Million	-608,726 Reduced 74.14%	212,370 $643,000
Q4 2020 Feb 12, 2021	BUY	$2.9 - $3.3 $112,099 - $127,561	38,655 Added 4.94%	821,096 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$3.17 - $4.01 $956,648 - $1.21 Million	-301,782 Reduced 27.83%	782,441 $2.61 Million
Q1 2020 May 14, 2020	BUY	$3.45 - $5.33 $255,310 - $394,435	74,003 Added 7.33%	1,084,223 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$4.68 - $5.79 $242,896 - $300,506	51,901 Added 5.42%	1,010,220 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	$4.73 - $6.4 $1.53 Million - $2.07 Million	-322,785 Reduced 25.2%	958,319 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$5.35 - $6.8 $435,473 - $553,499	81,397 Added 6.78%	1,281,104 $8.16 Million
Q1 2019 May 15, 2019	BUY	$5.06 - $6.5 $100,714 - $129,376	19,904 Added 1.69%	1,199,707 $6.97 Million
Q4 2018 Feb 14, 2019	SELL	$5.31 - $7.0 $586,829 - $773,598	-110,514 Reduced 8.56%	1,179,803 $7.11 Million
Q3 2018 Nov 14, 2018	SELL	$5.5 - $6.3 $81,042 - $92,830	-14,735 Reduced 1.13%	1,290,317 $7.37 Million
Q2 2018 Aug 10, 2018	BUY	$5.91 - $6.9 $1.72 Million - $2.01 Million	291,126 Added 28.71%	1,305,052 $8 Million
Q1 2018 May 14, 2018	BUY	$6.62 - $7.12 $687,487 - $739,412	103,850 Added 11.41%	1,013,926 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$6.79 - $7.96 $155,708 - $182,538	22,932 Added 2.58%	910,076 $6.7 Million
Q3 2017 Nov 14, 2017	SELL	$6.47 - $7.21 $577,337 - $643,369	-89,233 Reduced 9.14%	887,144 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	976,377	976,377 $6.84 Million

Others Institutions Holding CPIX

# of Institutions

Shares Held

1.97M

Call Options Held

44.2K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

528K
Shares

$1.36 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

374K
Shares

$965,567
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

287K
Shares

$739,569
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$732,732
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

188K
Shares

$485,463
0.0% of portfolio

View Full List

About CUMBERLAND PHARMACEUTICALS INC

Ticker CPIX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 14,661,900
Market Cap $37.8M
Description
Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products for hospital acute care, gastroenterology, rheumatology, and oncology in the United States and internationally. The company offers Acetadote, an injection for the treatment of acetaminophen ...

More about CPIX

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