Vanguard Group Inc Absci Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Absci Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,774,074 shares of ABSI stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,774,074

Previous 4,943,345 3.42%

Holding current value

$21.3 Million

Previous $18.9 Million 33.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.55 - $4.38 $431,641 - $741,406	-169,271 Reduced 3.42%	4,774,074 $12.5 Million
Q3 2024 Nov 13, 2024	BUY	$2.97 - $4.49 $1.96 Million - $2.97 Million	661,273 Added 15.44%	4,943,345 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$2.92 - $6.58 $2.44 Million - $5.51 Million	836,800 Added 24.29%	4,282,072 $13.2 Million
Q1 2024 May 10, 2024	BUY	$3.41 - $5.74 $2.96 Million - $4.99 Million	869,131 Added 33.74%	3,445,272 $19.6 Million
Q4 2023 Mar 11, 2024	BUY	$1.15 - $4.79 $857 - $3,573	746 Added 0.03%	2,576,141 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$1.15 - $4.79 $125,682 - $523,494	109,289 Added 4.43%	2,575,395 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$1.28 - $2.41 $335,211 - $631,140	261,884 Added 11.88%	2,466,106 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$1.17 - $2.03 $265,703 - $461,006	-227,097 Reduced 9.34%	2,204,222 $3.35 Million
Q1 2023 May 15, 2023	BUY	$1.58 - $3.41 $13,065 - $28,197	8,269 Added 0.34%	2,431,319 $4.25 Million
Q4 2022 Feb 10, 2023	BUY	$2.0 - $3.58 $8,492 - $15,200	4,246 Added 0.18%	2,423,050 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$2.95 - $4.83 $361,327 - $591,597	-122,484 Reduced 4.82%	2,418,804 $7.57 Million
Q2 2022 Aug 12, 2022	SELL	$3.13 - $8.83 $2.76 Million - $7.79 Million	-882,717 Reduced 25.78%	2,541,288 $8.44 Million
Q1 2022 May 13, 2022	BUY	$5.87 - $9.46 $12.9 Million - $20.8 Million	2,194,034 Added 178.38%	3,424,005 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $18.03 $3.59 Million - $8.21 Million	455,338 Added 58.78%	1,229,971 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.37 - $30.29 $8.03 Million - $23.5 Million	774,633 New	774,633 $9.01 Million

Others Institutions Holding ABSI

# of Institutions

138

Shares Held

58.9M

Call Options Held

180K

Put Options Held

139K

View Full List

About Absci Corp

Ticker ABSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 92,843,504
Market Cap $415M
Description
Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the drug discovery and cell line development processes into one process....

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Vanguard Group Inc Absci Corp Transaction History