Awm Investment Company, Inc. American Superconductor Corp Transaction History

Awm Investment Company, Inc.

$671 Million
Q1 2024

A detailed history of Awm Investment Company, Inc. transactions in American Superconductor Corp stock. As of the latest transaction made, Awm Investment Company, Inc. holds 2,661,319 shares of AMSC stock, worth $62.2 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

2,661,319

Previous 2,228,301 19.43%

Holding current value

$62.2 Million

Previous $24.8 Million 44.84%

% of portfolio

5.36%

Previous 3.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.67 - $14.96 $4.19 Million - $6.48 Million	433,018 Added 19.43%	2,661,319 $36 Million
Q4 2023 Feb 14, 2024	BUY	$5.83 - $11.66 $2.18 Million - $4.36 Million	374,060 Added 20.17%	2,228,301 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$6.06 - $16.13 $2.27 Million - $6.03 Million	-374,060 Reduced 16.79%	1,854,241 $14 Million
Q2 2023 Aug 11, 2023	SELL	$3.7 - $7.22 $1.14 Million - $2.22 Million	-307,982 Reduced 12.14%	2,228,301 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $4.32 $2.47 Million - $3.25 Million	752,091 Added 42.15%	2,536,283 $9.33 Million

Q3 2022 Nov 14, 2022	BUY	$4.45 - $6.23 $1.21 Million - $1.7 Million	272,695 Added 18.04%	1,784,192 $7.82 Million
Q2 2022 Aug 12, 2022	BUY	$4.52 - $8.24 $2.48 Million - $4.53 Million	549,255 Added 57.08%	1,511,497 $7.83 Million
Q1 2022 May 13, 2022	BUY	$7.37 - $11.02 $793,807 - $1.19 Million	107,708 Added 12.6%	962,242 $7.32 Million
Q1 2021 May 13, 2021	SELL	$17.16 - $30.06 $7.11 Million - $12.4 Million	-414,136 Reduced 32.64%	854,534 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.09 - $25.76 $626,435 - $1.23 Million	47,856 Added 3.92%	1,268,670 $29.7 Million
Q2 2020 Aug 13, 2020	BUY	$5.16 - $8.23 $456,660 - $728,355	88,500 Added 7.82%	1,220,814 $9.93 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $8.31 $83,455 - $149,463	17,986 Added 1.61%	1,132,314 $6.21 Million
Q3 2019 Nov 12, 2019	BUY	$7.37 - $10.11 $106,865 - $146,595	14,500 Added 1.32%	1,114,328 $8.74 Million
Q2 2019 Aug 08, 2019	BUY	$8.23 - $13.43 $185,668 - $302,980	22,560 Added 2.09%	1,099,828 $10.2 Million
Q1 2019 May 14, 2019	SELL	$10.85 - $16.06 $3.34 Million - $4.95 Million	-308,073 Reduced 22.24%	1,077,268 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$5.92 - $12.32 $655,503 - $1.36 Million	-110,727 Reduced 7.4%	1,385,341 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$4.9 - $7.39 $1.19 Million - $1.8 Million	243,154 Added 19.41%	1,496,068 $10.4 Million
Q2 2018 Aug 09, 2018	SELL	$5.6 - $7.74 $803,096 - $1.11 Million	-143,410 Reduced 10.27%	1,252,914 $8.77 Million
Q1 2018 May 10, 2018	BUY	$3.81 - $6.18 $933,724 - $1.51 Million	245,072 Added 21.29%	1,396,324 $8.13 Million
Q4 2017 Feb 13, 2018	BUY	$3.15 - $4.71 $1.73 Million - $2.58 Million	547,888 Added 90.81%	1,151,252 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$2.97 - $4.88 $1.79 Million - $2.94 Million	603,364	603,364 $2.74 Million

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 $668M
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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Awm Investment Company, Inc. American Superconductor Corp Transaction History