Rhumbline Advisers Liquidia Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Liquidia Corp stock. As of the latest transaction made, Rhumbline Advisers holds 80,164 shares of LQDA stock, worth $882,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,164

Previous 71,293 12.44%

Holding current value

$882,605

Previous $1.05 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.96 - $15.71 $106,097 - $139,363	8,871 Added 12.44%	80,164 $961,000
Q1 2024 May 09, 2024	BUY	$11.35 - $16.73 $10,918 - $16,094	962 Added 1.37%	71,293 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$5.77 - $12.19 $3,352 - $7,082	-581 Reduced 0.82%	70,331 $846,000
Q3 2023 Nov 09, 2023	SELL	$6.27 - $8.15 $2,827 - $3,675	-451 Reduced 0.63%	70,912 $449,000
Q2 2023 Aug 08, 2023	BUY	$6.63 - $9.9 $22,734 - $33,947	3,429 Added 5.05%	71,363 $560,000
Q1 2023 May 11, 2023	BUY	$5.72 - $7.91 $26,209 - $36,243	4,582 Added 7.23%	67,934 $469,000
Q4 2022 Feb 14, 2023	SELL	$4.68 - $6.54 $4,300 - $6,010	-919 Reduced 1.43%	63,352 $404,000
Q3 2022 Nov 10, 2022	BUY	$3.73 - $8.39 $15,785 - $35,506	4,232 Added 7.05%	64,271 $350,000
Q2 2022 Aug 11, 2022	BUY	$3.37 - $7.55 $202,331 - $453,294	60,039 New	60,039 $262,000
Q2 2021 Aug 05, 2021	SELL	$2.51 - $3.11 $54,241 - $67,207	-21,610 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$2.42 - $3.6 $242 - $360	100 Added 0.46%	21,610 $58,000
Q4 2020 Feb 10, 2021	BUY	$2.6 - $5.79 $7,254 - $16,154	2,790 Added 14.9%	21,510 $63,000
Q3 2020 Nov 12, 2020	SELL	$4.34 - $8.28 $7,161 - $13,661	-1,650 Reduced 8.1%	18,720 $92,000
Q2 2020 Aug 13, 2020	BUY	$4.86 - $11.44 $33,359 - $78,524	6,864 Added 50.82%	20,370 $172,000
Q4 2019 Feb 05, 2020	BUY	$3.07 - $5.11 $325 - $541	106 Added 0.79%	13,506 $58,000
Q3 2019 Oct 23, 2019	SELL	$3.29 - $8.24 $411 - $1,030	-125 Reduced 0.92%	13,400 $48,000
Q2 2019 Aug 14, 2019	BUY	$7.92 - $11.39 $107,118 - $154,049	13,525 New	13,525 $108,000

Others Institutions Holding LQDA

# of Institutions

162

Shares Held

36M

Call Options Held

1.79M

Put Options Held

380K

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $709M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

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Rhumbline Advisers Liquidia Corp Transaction History