Boothbay Fund Management, LLC Aspen Aerogels Inc Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.82 - $31.42 $1,230 - $2,607	83 Added 0.16%	53,505 $1.28 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $17.9 $445,804 - $731,429	40,862 Added 325.33%	53,422 $940,000
Q4 2023 Feb 14, 2024	BUY	$6.67 - $17.19 $83,775 - $215,906	12,560 New	12,560 $198,000
Q2 2023 Aug 14, 2023	SELL	$5.51 - $8.27 $537,632 - $806,936	-97,574 Reduced 88.64%	12,500 $98,000
Q1 2023 May 15, 2023	BUY	$6.81 - $12.78 $83,095 - $155,941	12,202 Added 12.47%	110,074 $820,000
Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.69 $103,214 - $157,174	11,481 Added 13.29%	97,872 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$9.22 - $14.74 $357,892 - $572,162	38,817 Added 81.59%	86,391 $797,000
Q2 2022 Aug 15, 2022	BUY	$8.43 - $34.89 $270,383 - $1.12 Million	32,074 Added 206.93%	47,574 $470,000
Q1 2022 May 16, 2022	BUY	$25.92 - $50.69 $90,720 - $177,415	3,500 Added 29.17%	15,500 $534,000
Q3 2021 Nov 15, 2021	BUY	$30.91 - $46.59 $370,920 - $559,080	12,000 New	12,000 $552,000
Q2 2019 Aug 14, 2019	SELL	$2.5 - $7.13 $101,312 - $288,943	-40,525 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.22 - $3.72 $89,965 - $150,753	40,525 New	40,525 $103,000
Q4 2017 Feb 14, 2018	SELL	$4.15 - $5.07 $62,250 - $76,050	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.06 - $4.84 $60,899 - $72,600	15,000	15,000 $65,000

271

70.4M

3.31M

713K

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $481M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

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