Amalgamated Bank Quantum Scape Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Quantum Scape Corp stock. As of the latest transaction made, Amalgamated Bank holds 18,391 shares of QS stock, worth $94,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,391

Previous 18,962 3.01%

Holding current value

$94,897

Previous $93,000 13.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$4.83 - $9.14 $2,757 - $5,218	-571 Reduced 3.01%	18,391 $106,000
Q2 2024 Aug 12, 2024	SELL	$4.83 - $6.27 $1,883 - $2,445	-390 Reduced 2.02%	18,962 $93,000
Q1 2024 Apr 23, 2024	SELL	$5.58 - $9.3 $147,490 - $245,817	-26,432 Reduced 57.73%	19,352 $122,000
Q4 2023 Feb 06, 2024	BUY	$5.09 - $7.63 $12,378 - $18,556	2,432 Added 5.61%	45,784 $318,000
Q3 2023 Nov 08, 2023	BUY	$6.23 - $13.31 $9,675 - $20,670	1,553 Added 3.72%	43,352 $290,000
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $2,841 - $3,921	489 Added 1.18%	41,799 $333,000
Q1 2023 May 02, 2023	SELL	$5.4 - $11.84 $29,343 - $64,338	-5,434 Reduced 11.63%	41,310 $338,000
Q4 2022 Feb 10, 2023	BUY	$5.18 - $9.63 $4,444 - $8,262	858 Added 1.87%	46,744 $265,000
Q3 2022 Nov 09, 2022	BUY	$8.36 - $13.63 $15,800 - $25,760	1,890 Added 4.3%	45,886 $386,000
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $72,959 - $187,659	-8,696 Reduced 16.5%	43,996 $378,000
Q1 2022 Jun 30, 2022	BUY	$13.9 - $23.22 $57,490 - $96,037	4,136 Added 8.52%	52,692 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$22.03 - $40.58 $271,740 - $500,554	12,335 Added 34.05%	48,556 $1.08 Million
Q3 2021 Oct 29, 2021	BUY	$19.3 - $27.68 $268,559 - $385,167	13,915 Added 62.38%	36,221 $889,000
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $536,682 - $1.1 Million	22,306 New	22,306 $653,000

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.84B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

More about QS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Quantum Scape Corp Transaction History