Black Rock Inc. American Superconductor Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in American Superconductor Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,544,019 shares of AMSC stock, worth $86.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,544,019

Previous 746,266 240.9%

Holding current value

$86.7 Million

Previous $10.1 Million 490.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.66 - $26.34 $21 Million - $47.4 Million	1,797,753 Added 240.9%	2,544,019 $59.5 Million
Q1 2024 May 10, 2024	BUY	$9.67 - $14.96 $1.29 Million - $1.99 Million	132,966 Added 21.68%	746,266 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.83 - $11.66 $207,285 - $414,571	35,555 Added 6.15%	613,300 $6.83 Million
Q3 2023 Nov 13, 2023	BUY	$6.06 - $16.13 $377,659 - $1.01 Million	62,320 Added 12.09%	577,745 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$3.7 - $7.22 $135,497 - $264,403	36,621 Added 7.65%	515,425 $3.23 Million

Q1 2023 May 12, 2023	SELL	$3.58 - $6.57 $148,337 - $272,227	-41,435 Reduced 7.96%	478,804 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$3.29 - $4.86 $1,523 - $2,250	463 Added 0.09%	520,239 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$4.38 - $6.23 $13,884 - $19,749	-3,170 Reduced 0.61%	519,776 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$4.52 - $8.24 $5.99 Million - $10.9 Million	-1,324,276 Reduced 71.69%	522,946 $2.71 Million
Q1 2022 May 12, 2022	SELL	$7.37 - $11.02 $434,291 - $649,375	-58,927 Reduced 3.09%	1,847,222 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$10.75 - $19.29 $173,290 - $310,954	16,120 Added 0.85%	1,906,149 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$11.44 - $17.79 $384,658 - $598,170	33,624 Added 1.81%	1,890,029 $27.6 Million
Q2 2021 Aug 11, 2021	BUY	$12.76 - $19.29 $23.7 Million - $35.8 Million	1,856,405 New	1,856,405 $32.3 Million

Others Institutions Holding AMSC

# of Institutions

302

Shares Held

32.6M

Call Options Held

1.33M

Put Options Held

678K

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $974M
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, ...

More about AMSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account