Peregrine Capital Management LLC Biolife Solutions Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 298,105 shares of BLFS stock, worth $7.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

298,105

Previous 297,456 0.22%

Holding current value

$7.9 Million

Previous $6.37 Million 17.05%

% of portfolio

0.23%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.19 - $26.52 $12,454 - $17,211	649 Added 0.22%	298,105 $7.46 Million
Q2 2024 Jul 29, 2024	BUY	$15.14 - $22.99 $58,576 - $88,948	3,869 Added 1.32%	297,456 $6.37 Million
Q1 2024 Apr 26, 2024	BUY	$15.35 - $18.82 $1,535 - $1,882	100 Added 0.03%	293,587 $5.45 Million
Q4 2023 Jan 26, 2024	SELL	$8.99 - $16.86 $455,460 - $854,178	-50,663 Reduced 14.72%	293,487 $4.77 Million
Q3 2023 Oct 19, 2023	SELL	$10.81 - $22.96 $233,614 - $496,188	-21,611 Reduced 5.91%	344,150 $4.75 Million
Q2 2023 Jul 26, 2023	SELL	$17.19 - $24.34 $1,942 - $2,750	-113 Reduced 0.03%	365,761 $8.08 Million
Q1 2023 Apr 26, 2023	BUY	$17.67 - $26.07 $1.42 Million - $2.09 Million	80,226 Added 28.09%	365,874 $7.96 Million
Q4 2022 Jan 10, 2023	SELL	$16.95 - $25.07 $146,549 - $216,755	-8,646 Reduced 2.94%	285,648 $5.2 Million
Q3 2022 Oct 26, 2022	SELL	$14.64 - $26.7 $238,280 - $434,569	-16,276 Reduced 5.24%	294,294 $6.7 Million
Q2 2022 Jul 20, 2022	SELL	$10.54 - $24.2 $2,445 - $5,614	-232 Reduced 0.07%	310,570 $4.29 Million
Q1 2022 Apr 27, 2022	SELL	$20.81 - $37.29 $463,584 - $830,709	-22,277 Reduced 6.69%	310,802 $7.07 Million
Q4 2021 Jan 31, 2022	BUY	$32.99 - $58.55 $11 Million - $19.5 Million	333,079 New	333,079 $12.4 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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Peregrine Capital Management LLC Biolife Solutions Inc Transaction History