Awm Investment Company, Inc. Aqua Metals, Inc. Transaction History

Awm Investment Company, Inc.

$671 Million
Q1 2024

A detailed history of Awm Investment Company, Inc. transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Awm Investment Company, Inc. holds 1,800,000 shares of AQMS stock, worth $612,000. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,800,000

Previous 900,000 100.0%

Holding current value

$612,000

Previous $684,000 42.11%

% of portfolio

0.14%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.47 - $0.76 $423,000 - $684,000	900,000 Added 100.0%	1,800,000 $972,000
Q3 2023 Nov 14, 2023	BUY	$1.01 - $1.69 $909,000 - $1.52 Million	900,000 New	900,000 $1.02 Million
Q1 2021 May 13, 2021	SELL	$3.33 - $7.22 $2.29 Million - $4.96 Million	-687,096 Reduced 92.53%	55,474 $225,000
Q4 2020 Feb 12, 2021	SELL	$0.88 - $3.09 $991,176 - $3.48 Million	-1,126,337 Reduced 60.27%	742,570 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$0.38 - $1.4 $572,941 - $2.11 Million	-1,507,740 Reduced 44.65%	1,868,907 $2.62 Million

Q1 2020 May 15, 2020	SELL	$0.34 - $0.98 $741,628 - $2.14 Million	-2,181,259 Reduced 39.25%	3,376,647 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$0.42 - $1.91 $183,086 - $832,607	435,920 Added 8.51%	5,557,906 $4.2 Million
Q2 2019 Aug 08, 2019	BUY	$1.51 - $3.1 $2.29 Million - $4.71 Million	1,519,500 Added 42.18%	5,121,986 $8.55 Million
Q1 2019 May 14, 2019	BUY	$1.8 - $4.18 $2.95 Million - $6.85 Million	1,639,100 Added 83.48%	3,602,486 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$1.55 - $2.92 $21,768 - $41,008	-14,044 Reduced 0.71%	1,963,386 $3.57 Million
Q3 2018 Nov 09, 2018	SELL	$2.24 - $3.11 $1.13 Million - $1.56 Million	-502,754 Reduced 20.27%	1,977,430 $5.1 Million
Q2 2018 Aug 09, 2018	BUY	$2.26 - $4.14 $3.12 Million - $5.71 Million	1,378,717 Added 125.17%	2,480,184 $7.14 Million
Q1 2018 May 10, 2018	SELL	$1.59 - $3.0 $2.07 Million - $3.91 Million	-1,303,579 Reduced 54.2%	1,101,467 $2.85 Million
Q4 2017 Feb 13, 2018	BUY	$1.88 - $6.91 $1.74 Million - $6.38 Million	923,668 Added 62.35%	2,405,046 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$5.49 - $10.9 $8.13 Million - $16.1 Million	1,481,378	1,481,378 $10.1 Million

Others Institutions Holding AQMS

# of Institutions

Shares Held

22.9M

Call Options Held

1.7K

Put Options Held

1.9K

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $26.2M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

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Awm Investment Company, Inc. Aqua Metals, Inc. Transaction History