Arrow Mark Colorado Holdings LLC American Superconductor Corp Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in American Superconductor Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 306,432 shares of AMSC stock, worth $7.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

306,432

Previous 431,432 28.97%

Holding current value

$7.86 Million

Previous $4.81 Million 13.88%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.67 - $14.96 $1.21 Million - $1.87 Million	-125,000 Reduced 28.97%	306,432 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$5.83 - $11.66 $1.39 Million - $2.78 Million	-238,000 Reduced 35.55%	431,432 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$3.7 - $7.22 $370,000 - $722,000	100,000 Added 17.56%	669,432 $4.19 Million
Q1 2023 May 15, 2023	BUY	$3.58 - $6.57 $19,446 - $35,688	5,432 Added 0.96%	569,432 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$3.29 - $4.32 $282,940 - $371,520	-86,000 Reduced 13.23%	564,000 $2.08 Million

Q3 2022 Nov 14, 2022	BUY	$4.45 - $6.23 $467,250 - $654,150	105,000 Added 19.27%	650,000 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$4.52 - $8.24 $135,600 - $247,200	30,000 Added 5.83%	545,000 $2.82 Million
Q1 2022 May 16, 2022	BUY	$7.37 - $11.02 $737,000 - $1.1 Million	100,000 Added 24.1%	515,000 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$10.75 - $19.29 $860,000 - $1.54 Million	80,000 Added 23.88%	415,000 $0
Q3 2021 Nov 15, 2021	BUY	$11.44 - $17.79 $1.41 Million - $2.19 Million	123,000 Added 58.02%	335,000 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $19.29 $727,320 - $1.1 Million	57,000 Added 36.77%	212,000 $3.69 Million
Q1 2021 May 17, 2021	SELL	$17.16 - $30.06 $1.46 Million - $2.56 Million	-85,000 Reduced 35.42%	155,000 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$13.09 - $25.76 $261,800 - $515,200	20,000 Added 9.09%	240,000 $5.62 Million
Q3 2020 Nov 16, 2020	BUY	$7.7 - $16.03 $1.69 Million - $3.53 Million	220,000 New	220,000 $0

Others Institutions Holding AMSC

# of Institutions

139

Shares Held

23.1M

Call Options Held

860K

Put Options Held

402K

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $733M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

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Arrow Mark Colorado Holdings LLC American Superconductor Corp Transaction History