Black Rock Inc. Redwire Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Redwire Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,448,048 shares of RDW stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,448,048

Previous 738,266 96.14%

Holding current value

$20.1 Million

Previous $3.24 Million 220.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.41 - $7.17 $2.42 Million - $5.09 Million	709,782 Added 96.14%	1,448,048 $10.4 Million
Q1 2024 May 10, 2024	BUY	$2.71 - $4.48 $64,343 - $106,368	23,743 Added 3.32%	738,266 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$2.44 - $3.02 $94,254 - $116,659	38,629 Added 5.72%	714,523 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$2.46 - $4.12 $430,600 - $721,168	-175,041 Reduced 20.57%	675,894 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$2.41 - $3.23 $712,485 - $954,907	-295,637 Reduced 25.78%	850,935 $2.17 Million
Q1 2023 May 12, 2023	SELL	$2.09 - $3.95 $180,130 - $340,438	-86,187 Reduced 6.99%	1,146,572 $3.47 Million
Q4 2022 Feb 13, 2023	BUY	$1.68 - $2.86 $64,506 - $109,815	38,397 Added 3.21%	1,232,759 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$0.48 - $3.95 $35,838 - $294,918	74,663 Added 6.67%	1,194,362 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$2.93 - $6.52 $2.64 Million - $5.88 Million	901,690 Added 413.6%	1,119,699 $3.4 Million
Q1 2022 May 12, 2022	BUY	$4.67 - $8.48 $11,128 - $20,207	2,383 Added 1.11%	218,009 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$6.64 - $13.19 $1.43 Million - $2.84 Million	215,626 New	215,626 $1.46 Million

Others Institutions Holding RDW

# of Institutions

Shares Held

9.27M

Call Options Held

376K

Put Options Held

179K

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $879M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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