Iridian Asset Management LLC INTREXON CORP Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	N/A	-289,966 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	N/A	133,958 Added 85.87%	289,966 $1.59 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,275 Reduced 13.94%	156,008 $1.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,622,139 Reduced 95.23%	181,283 $954,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,146,981 Reduced 23.17%	3,803,422 $24.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-443,643 Reduced 8.22%	4,950,403 $85.2 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,132,658 Reduced 17.35%	5,394,046 $75.2 Million
Q1 2018 May 10, 2018	BUY	N/A	2,008,592 Added 44.46%	6,526,704 $100 Million
Q4 2017 Feb 01, 2018	BUY	N/A	828,368 Added 22.45%	4,518,112 $52 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-46,810 Reduced 1.25%	3,689,744 $70.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,736,554	3,736,554 $90 Million

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