Palisade Capital Management LLC Biolife Solutions Inc Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 821,144 shares of BLFS stock, worth $21.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

821,144

Previous 1,232,712 33.39%

Holding current value

$21.8 Million

Previous $26.4 Million 22.2%

% of portfolio

0.64%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.19 - $26.52 $7.9 Million - $10.9 Million	-411,568 Reduced 33.39%	821,144 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.14 - $22.99 $299,620 - $454,972	-19,790 Reduced 1.58%	1,232,712 $26.4 Million
Q1 2024 May 15, 2024	BUY	$15.35 - $18.82 $601,228 - $737,141	39,168 Added 3.23%	1,252,502 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $16.86 $1.35 Million - $2.53 Million	-150,304 Reduced 11.02%	1,213,334 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $2.48 Million - $5.26 Million	229,286 Added 20.21%	1,363,638 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $937,508 - $1.33 Million	54,538 Added 5.05%	1,134,352 $25.1 Million
Q1 2023 May 08, 2023	BUY	$17.67 - $26.07 $886,874 - $1.31 Million	50,191 Added 4.87%	1,079,814 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.95 - $25.07 $1.82 Million - $2.68 Million	107,080 Added 11.61%	1,029,623 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $34,535 - $62,985	2,359 Added 0.26%	922,543 $21 Million
Q2 2022 Aug 10, 2022	BUY	$10.54 - $24.2 $3.88 Million - $8.92 Million	368,415 Added 66.77%	920,184 $12.7 Million
Q1 2022 May 09, 2022	SELL	$20.81 - $37.29 $795,337 - $1.43 Million	-38,219 Reduced 6.48%	551,769 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$32.99 - $58.55 $187,614 - $332,973	5,687 Added 0.97%	589,988 $22 Million
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $4.57 Million - $6.57 Million	108,617 Added 22.83%	584,301 $24.7 Million
Q2 2021 Aug 12, 2021	BUY	$29.51 - $44.62 $2.85 Million - $4.31 Million	96,573 Added 25.47%	475,684 $21.2 Million
Q1 2021 May 12, 2021	BUY	$32.95 - $44.24 $12.5 Million - $16.8 Million	379,111 New	379,111 $13.6 Million

Others Institutions Holding BLFS

# of Institutions

198

Shares Held

44.9M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.13B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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Palisade Capital Management LLC Biolife Solutions Inc Transaction History