Charles Schwab Investment Management Inc Aspen Aerogels Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 509,430 shares of ASPN stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,430

Previous 167,177 204.72%

Holding current value

$7.12 Million

Previous $3.99 Million 254.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.5 - $31.72 $6.33 Million - $10.9 Million	342,253 Added 204.72%	509,430 $14.1 Million
Q2 2024 Aug 12, 2024	BUY	$14.82 - $31.42 $353,101 - $748,612	23,826 Added 16.62%	167,177 $3.99 Million
Q1 2024 May 08, 2024	SELL	$10.91 - $17.9 $36,995 - $60,698	-3,391 Reduced 2.31%	143,351 $2.52 Million
Q4 2023 Feb 06, 2024	SELL	$6.67 - $17.19 $16,114 - $41,531	-2,416 Reduced 1.62%	146,742 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$5.55 - $8.83 $23,609 - $37,562	4,254 Added 2.94%	149,158 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$5.51 - $8.27 $44,465 - $66,738	8,070 Added 5.9%	144,904 $1.14 Million
Q1 2023 May 11, 2023	BUY	$6.81 - $12.78 $294,791 - $553,220	43,288 Added 46.27%	136,834 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $13.69 $129,959 - $197,902	14,456 Added 18.28%	93,546 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.22 - $14.74 $68,984 - $110,284	7,482 Added 10.45%	79,090 $730,000
Q2 2022 Aug 15, 2022	BUY	$8.43 - $34.89 $109,724 - $454,128	13,016 Added 22.21%	71,608 $708,000
Q1 2022 May 13, 2022	BUY	$25.92 - $50.69 $25,142 - $49,169	970 Added 1.68%	58,592 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$43.83 - $63.66 $56,803 - $82,503	1,296 Added 2.3%	57,622 $2.87 Million
Q3 2021 Nov 16, 2021	SELL	$30.91 - $46.59 $45,468 - $68,533	-1,471 Reduced 2.55%	56,326 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $29.92 $60,319 - $106,664	3,565 Added 6.57%	57,797 $1.73 Million
Q1 2021 May 17, 2021	SELL	$15.79 - $26.0 $372,217 - $612,898	-23,573 Reduced 30.3%	54,232 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.53 - $17.71 $70,319 - $118,267	6,678 Added 9.39%	77,805 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.93 - $11.04 $123,344 - $229,631	20,800 Added 41.33%	71,127 $779,000
Q2 2020 Aug 14, 2020	BUY	$5.28 - $7.95 $265,726 - $400,099	50,327 New	50,327 $332,000
Q3 2019 Nov 08, 2019	SELL	$5.87 - $7.0 $83,712 - $99,827	-14,261 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.22 - $3.72 $31,659 - $53,050	14,261 New	14,261 $37,000

Others Institutions Holding ASPN

# of Institutions

270

Shares Held

70.4M

Call Options Held

3.31M

Put Options Held

713K

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $565M
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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Charles Schwab Investment Management Inc Aspen Aerogels Inc Transaction History