Royce & Associates LP Biolife Solutions Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Biolife Solutions Inc stock. As of the latest transaction made, Royce & Associates LP holds 825,133 shares of BLFS stock, worth $21.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
825,133
Previous 912,652 9.59%
Holding current value
$21.8 Million
Previous $19.6 Million 5.6%
% of portfolio
0.2%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$19.19 - $26.52 $1.68 Million - $2.32 Million
-87,519 Reduced 9.59%
825,133 $20.7 Million
Q2 2024

Aug 13, 2024
BUY
$15.14 - $22.99 $6.02 Million - $9.14 Million
397,445 Added 77.14%
912,652 $19.6 Million
Q1 2024

May 13, 2024
SELL
$15.35 - $18.82 $5.47 Million - $6.71 Million
-356,396 Reduced 40.89%
515,207 $9.56 Million
Q4 2023

Feb 12, 2024
BUY
$8.99 - $16.86 $5.65 Million - $10.6 Million
628,827 Added 259.02%
871,603 $14.2 Million
Q3 2023

Nov 09, 2023
BUY
$10.81 - $22.96 $2.62 Million - $5.57 Million
242,776 New
242,776 $3.35 Million
Q3 2022

Nov 03, 2022
SELL
$14.64 - $26.7 $2,928 - $5,340
-200 Reduced 0.92%
21,600 $491,000
Q2 2022

Aug 04, 2022
BUY
$10.54 - $24.2 $229,771 - $527,560
21,800 New
21,800 $301,000
Q1 2022

May 05, 2022
SELL
$20.81 - $37.29 $1.19 Million - $2.14 Million
-57,300 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$32.99 - $58.55 $4.28 Million - $7.6 Million
-129,856 Reduced 69.38%
57,300 $2.14 Million
Q3 2021

Nov 10, 2021
BUY
$42.03 - $60.5 $82,378 - $118,580
1,960 Added 1.06%
187,156 $7.92 Million
Q2 2021

Aug 06, 2021
SELL
$29.51 - $44.62 $3.43 Million - $5.19 Million
-116,300 Reduced 38.57%
185,196 $8.24 Million
Q1 2021

May 10, 2021
SELL
$32.95 - $44.24 $17.9 Million - $24 Million
-543,620 Reduced 64.32%
301,496 $10.9 Million
Q3 2020

Nov 12, 2020
BUY
$16.04 - $28.94 $2.65 Million - $4.79 Million
165,500 Added 24.35%
845,116 $24.5 Million
Q2 2020

Aug 07, 2020
BUY
$9.2 - $17.06 $1.83 Million - $3.39 Million
198,900 Added 41.38%
679,616 $11.1 Million
Q1 2020

May 12, 2020
BUY
$8.36 - $17.03 $2.17 Million - $4.43 Million
260,000 Added 117.8%
480,716 $4.57 Million
Q4 2019

Feb 06, 2020
BUY
$14.59 - $18.9 $351,049 - $454,752
24,061 Added 12.24%
220,716 $3.57 Million
Q3 2019

Nov 13, 2019
BUY
$15.7 - $20.98 $157,000 - $209,800
10,000 Added 5.36%
196,655 $3.27 Million
Q2 2019

Aug 12, 2019
BUY
$15.2 - $19.42 $2.84 Million - $3.62 Million
186,655 New
186,655 $3.16 Million

Others Institutions Holding BLFS

# of Institutions
198
Shares Held
44.9M
Call Options Held
8.2K
Put Options Held
4K
View Full List

About BIOLIFE SOLUTIONS INC

BLFS Quotes by TradingView
  • 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...
More about BLFS
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