Awm Investment Company, Inc. Kopin Corp Transaction History

Awm Investment Company, Inc.

$671 Million
Q1 2024

A detailed history of Awm Investment Company, Inc. transactions in Kopin Corp stock. As of the latest transaction made, Awm Investment Company, Inc. holds 5,425,881 shares of KOPN stock, worth $4.56 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

5,425,881

Previous 8,549,346 36.53%

Holding current value

$4.56 Million

Previous $17.4 Million 43.73%

% of portfolio

1.46%

Previous 2.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.79 - $2.76 $5.59 Million - $8.62 Million	-3,123,465 Reduced 36.53%	5,425,881 $9.77 Million
Q4 2023 Feb 14, 2024	BUY	$1.12 - $2.09 $2,912 - $5,434	2,600 Added 0.03%	8,549,346 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$0.98 - $2.27 $255,409 - $591,611	260,622 Added 3.15%	8,546,746 $18.4 Million
Q1 2023 May 12, 2023	BUY	$0.94 - $1.73 $6.43 Million - $11.8 Million	6,839,378 Added 472.74%	8,286,124 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$6.14 - $11.26 $526,198 - $964,982	-85,700 Reduced 5.59%	1,446,746 $11.8 Million

Q1 2021 May 13, 2021	SELL	$2.35 - $13.56 $9.39 Million - $54.2 Million	-3,996,701 Reduced 72.28%	1,532,446 $16.1 Million
Q4 2020 Feb 12, 2021	SELL	$1.19 - $2.82 $26,414 - $62,595	-22,197 Reduced 0.4%	5,529,147 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$1.23 - $2.14 $158,439 - $275,659	-128,813 Reduced 2.27%	5,551,344 $7.66 Million
Q2 2020 Aug 13, 2020	SELL	$0.35 - $1.53 $588,508 - $2.57 Million	-1,681,454 Reduced 22.84%	5,680,157 $7.56 Million
Q1 2020 May 15, 2020	BUY	$0.21 - $0.52 $16,508 - $40,879	78,614 Added 1.08%	7,361,611 $2.57 Million
Q1 2019 May 14, 2019	BUY	$1.05 - $1.68 $754,218 - $1.21 Million	718,303 Added 10.94%	7,282,997 $9.76 Million
Q4 2018 Feb 13, 2019	SELL	$0.97 - $2.33 $47,918 - $115,102	-49,400 Reduced 0.75%	6,564,694 $6.56 Million
Q1 2018 May 10, 2018	SELL	$2.9 - $3.89 $112,377 - $150,741	-38,751 Reduced 0.58%	6,614,094 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.52 $22.2 Million - $30.1 Million	6,652,845	6,652,845 $27.7 Million

Others Institutions Holding KOPN

# of Institutions

134

Shares Held

36.8M

Call Options Held

369K

Put Options Held

144K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $78.7M
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...

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Awm Investment Company, Inc. Kopin Corp Transaction History