Black Rock Inc. Solid Power, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Solid Power, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,425,421 shares of SLDP stock, worth $55.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,425,421

Previous 10,542,950 1.11%

Holding current value

$55.6 Million

Previous $21.4 Million 19.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.5 - $1.99 $176,293 - $233,882	-117,529 Reduced 1.11%	10,425,421 $17.2 Million
Q1 2024 May 10, 2024	SELL	$1.17 - $2.03 $130,878 - $227,079	-111,862 Reduced 1.05%	10,542,950 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$1.24 - $1.97 $629,064 - $999,400	-507,310 Reduced 4.54%	10,654,812 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$1.88 - $3.04 $69,450 - $112,303	36,942 Added 0.33%	11,162,122 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$1.86 - $2.93 $3.95 Million - $6.23 Million	2,125,739 Added 23.62%	11,125,180 $28.3 Million
Q1 2023 May 12, 2023	BUY	$2.01 - $3.75 $367,813 - $686,220	182,992 Added 2.08%	8,999,441 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$2.21 - $5.85 $1.96 Million - $5.2 Million	888,289 Added 11.2%	8,816,449 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.35 - $7.51 $4.58 Million - $25.5 Million	3,388,902 Added 74.66%	7,928,160 $41.7 Million
Q2 2022 Aug 12, 2022	BUY	$5.38 - $9.86 $16.2 Million - $29.7 Million	3,011,888 Added 197.19%	4,539,258 $24.4 Million
Q1 2022 May 12, 2022	BUY	$5.98 - $9.41 $9.13 Million - $14.4 Million	1,527,370 New	1,527,370 $13.2 Million

Others Institutions Holding SLDP

# of Institutions

173

Shares Held

49.1M

Call Options Held

299K

Put Options Held

145K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $930M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

More about SLDP

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