California State Teachers Retirement System Advent Technologies Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.16 - $3.99 $16,097 - $55,369	-13,877 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.14 - $6.9 $12,521 - $40,371	5,851 Added 72.9%	13,877 $32,000
Q4 2021 Feb 15, 2022	SELL	$6.88 - $9.93 $8,104 - $11,697	-1,178 Reduced 12.8%	8,026 $56,000
Q3 2021 Nov 15, 2021	SELL	$6.63 - $9.97 $95,120 - $143,039	-14,347 Reduced 60.92%	9,204 $80,000
Q2 2021 Aug 16, 2021	BUY	$8.98 - $14.01 $211,487 - $329,949	23,551 New	23,551 $227,000

Others Institutions Holding ADN

# of Institutions

Shares Held

713K

Call Options Held

Put Options Held

Prince Street Capital Management LLC New York, NY

700K
Shares

$4.87 Million
5.32% of portfolio
ETF Managers Group, LLC Summit, NJ

12.8K
Shares

$89,088
0.0% of portfolio

View Full List

About ADVENT TECHNOLOGIES HOLDINGS, INC.

Ticker ADN
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 51,631,500
Market Cap $359M
Description
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high-tempera...

More about ADN

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