Ameriprise Financial Inc Kopin Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $13,919 - $34,396	-13,384 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $6,353 - $13,132	-3,040 Reduced 18.51%	13,384 $34,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $54,728 - $95,564	-14,033 Reduced 46.07%	16,424 $68,000
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $87,305 - $139,759	-17,602 Reduced 36.63%	30,457 $156,000
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $28,010 - $51,368	4,562 Added 10.49%	48,059 $393,000
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $76,367 - $440,659	32,497 Added 295.43%	43,497 $456,000
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $3,849 - $16,830	11,000 New	11,000 $15,000
Q1 2020 May 15, 2020	SELL	$0.21 - $0.52 $3,173 - $7,858	-15,113 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$0.67 - $1.31 $232,467 - $454,525	-346,966 Reduced 95.83%	15,113 $10,000
Q2 2019 Aug 14, 2019	SELL	$1.04 - $1.42 $5,824 - $7,952	-5,600 Reduced 1.52%	362,079 $395,000
Q1 2019 May 15, 2019	BUY	$1.05 - $1.68 $28,502 - $45,603	27,145 Added 7.97%	367,679 $493,000
Q4 2018 Feb 14, 2019	SELL	$0.97 - $2.33 $2,507 - $6,023	-2,585 Reduced 0.75%	340,534 $340,000
Q3 2018 Nov 14, 2018	BUY	$1.98 - $3.12 $8,593 - $13,540	4,340 Added 1.28%	343,119 $830,000
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $60,603 - $77,343	21,190 Added 6.67%	338,779 $969,000
Q1 2018 May 15, 2018	BUY	$2.9 - $3.89 $22,823 - $30,614	7,870 Added 2.54%	317,589 $991,000
Q4 2017 Feb 12, 2018	SELL	$3.02 - $4.37 $14,737 - $21,325	-4,880 Reduced 1.55%	309,719 $991,000
Q3 2017 Nov 07, 2017	BUY	$3.33 - $4.52 $1.05 Million - $1.42 Million	314,599	314,599 $1.31 Million

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$11.6 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$5.89 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$4.56 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$1.85 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.35 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $82.4M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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