Mc Guire Investment Group, LLC Avid Bioservices, Inc. Transaction History

Mc Guire Investment Group, LLC

$654 Million
Q4 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 11,728 shares of CDMO stock, worth $146,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,728

Previous 32,834 64.28%

Holding current value

$146,013

Previous $373,000 61.39%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$9.96 - $12.36 $210,215 - $260,870	-21,106 Reduced 64.28%	11,728 $144,000
Q3 2024 Oct 10, 2024	SELL	$6.7 - $12.45 $26,739 - $49,687	-3,991 Reduced 10.84%	32,834 $373,000
Q2 2024 Jul 23, 2024	SELL	$6.34 - $9.28 $653 - $955	-103 Reduced 0.28%	36,825 $262,000
Q4 2023 Jan 12, 2024	SELL	$4.64 - $9.56 $46,168 - $95,122	-9,950 Reduced 21.23%	36,928 $240,000
Q3 2023 Oct 12, 2023	SELL	$9.4 - $14.04 $94,535 - $141,200	-10,057 Reduced 17.66%	46,878 $442,000
Q1 2023 Apr 20, 2023	SELL	$13.48 - $18.79 $88,118 - $122,830	-6,537 Reduced 10.3%	56,935 $1.07 Million
Q4 2022 Jan 10, 2023	SELL	$12.61 - $18.74 $6,494 - $9,651	-515 Reduced 0.8%	63,472 $0
Q3 2022 Oct 13, 2022	SELL	$15.33 - $20.36 $55,663 - $73,927	-3,631 Reduced 5.37%	63,987 $1.22 Million
Q1 2022 Apr 14, 2022	BUY	$16.63 - $27.73 $1,180 - $1,968	71 Added 0.11%	67,618 $1.38 Million
Q4 2021 Jan 13, 2022	SELL	$20.7 - $34.18 $8,155 - $13,466	-394 Reduced 0.58%	67,547 $1.97 Million
Q3 2021 Oct 19, 2021	SELL	$19.05 - $28.32 $309,124 - $459,548	-16,227 Reduced 19.28%	67,941 $1.47 Million
Q2 2021 Jul 16, 2021	BUY	$18.93 - $25.65 $58,417 - $79,155	3,086 Added 3.81%	84,168 $2.16 Million
Q1 2021 Apr 20, 2021	BUY	$11.86 - $21.77 $258,808 - $475,064	21,822 Added 36.82%	81,082 $1.48 Million
Q4 2020 Jan 13, 2021	BUY	$7.25 - $11.76 $87,935 - $142,637	12,129 Added 25.73%	59,260 $684,000
Q3 2020 Oct 19, 2020	BUY	$6.53 - $8.6 $77,915 - $102,615	11,932 Added 33.9%	47,131 $359,000
Q2 2020 Jul 14, 2020	BUY	$4.11 - $6.78 $90,004 - $148,475	21,899 Added 164.65%	35,199 $231,000
Q1 2020 Apr 02, 2020	BUY	$3.15 - $7.39 $41,895 - $98,287	13,300 New	13,300 $68,000

Others Institutions Holding CDMO

# of Institutions

186

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $774M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Mc Guire Investment Group, LLC Avid Bioservices, Inc. Transaction History