California State Teachers Retirement System Danimer Scientific, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.61 - $1.7 $3,430 - $9,559	-5,623 Reduced 38.93%	8,822 $9,000
Q4 2023 Feb 13, 2024	SELL	$0.88 - $1.9 $4,328 - $9,346	-4,919 Reduced 25.4%	14,445 $14,000
Q3 2023 Nov 14, 2023	SELL	$1.76 - $2.93 $17,297 - $28,796	-9,828 Reduced 33.67%	19,364 $40,000
Q2 2023 Aug 21, 2023	SELL	$2.26 - $4.36 $10,169 - $19,620	-4,500 Reduced 13.36%	29,192 $69,000
Q1 2023 May 09, 2023	SELL	$1.69 - $3.45 $4,199 - $8,573	-2,485 Reduced 6.87%	33,692 $116,000
Q4 2022 Feb 14, 2023	SELL	$1.61 - $3.04 $125,422 - $236,822	-77,902 Reduced 68.29%	36,177 $64,000
Q3 2022 Nov 18, 2022	SELL	$2.9 - $5.66 $6,359 - $12,412	-2,193 Reduced 1.89%	114,079 $337,000
Q2 2022 Aug 15, 2022	BUY	$3.34 - $6.53 $30,156 - $58,959	9,029 Added 8.42%	116,272 $530,000
Q1 2022 May 16, 2022	SELL	$3.33 - $8.86 $27,402 - $72,908	-8,229 Reduced 7.13%	107,243 $628,000
Q4 2021 Feb 15, 2022	BUY	$8.2 - $19.98 $192,363 - $468,710	23,459 Added 25.5%	115,472 $984,000
Q3 2021 Nov 15, 2021	SELL	$13.27 - $26.55 $35,855 - $71,738	-2,702 Reduced 2.85%	92,013 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$15.89 - $38.33 $1.51 Million - $3.63 Million	94,715 New	94,715 $2.37 Million

Others Institutions Holding DNMR

# of Institutions

141

Shares Held

36.4M

Call Options Held

844K

Put Options Held

126K

Armistice Capital, LLC New York, NY

10.8M
Shares

$40.6 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

4.62M
Shares

$17.4 Million
0.0% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.73M
Shares

$10.3 Million
0.14% of portfolio
Jefferies Group LLC New York, NY

2.67M
Shares

$10 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.95M
Shares

$7.34 Million
0.0% of portfolio

View Full List

About Danimer Scientific, Inc.

Ticker DNMR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 101,176,000
Market Cap $380M
Description
Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. It produces polyhydroxyalkanoate, a biodegradable plastic feedstock alternative used in a range of plastic applications, including films, straws, food containers, and other things under the N...

More about DNMR

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