Clear Harbor Asset Management, LLC Liqtech International Inc Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$0.38 - $0.56 $380 - $560	-1,000 Reduced 0.17%	576,604 $271,000
Q4 2022 Jan 20, 2023	SELL	$0.36 - $3.52 $15,741 - $153,912	-43,725 Reduced 7.04%	577,604 $0
Q3 2022 Oct 24, 2022	SELL	$0.42 - $3.28 $417,556 - $3.26 Million	-994,181 Reduced 61.54%	621,329 $237,000
Q2 2022 Jul 20, 2022	BUY	$0.42 - $2.46 $3,404 - $19,938	8,105 Added 0.5%	1,615,510 $727,000
Q1 2022 May 10, 2022	BUY	$2.45 - $6.12 $92,864 - $231,972	37,904 Added 2.42%	1,607,405 $3.94 Million
Q4 2021 Jan 21, 2022	BUY	$4.83 - $6.25 $1.47 Million - $1.9 Million	304,188 Added 24.04%	1,569,501 $8.98 Million
Q3 2021 Nov 03, 2021	BUY	$4.74 - $7.35 $14,272 - $22,130	3,011 Added 0.24%	1,265,313 $6.93 Million
Q2 2021 Aug 06, 2021	BUY	$6.88 - $8.41 $95,116 - $116,268	13,825 Added 1.11%	1,262,302 $9.24 Million
Q1 2021 Apr 14, 2021	BUY	$7.51 - $11.95 $155,119 - $246,827	20,655 Added 1.68%	1,248,477 $10.1 Million
Q4 2020 Feb 04, 2021	SELL	$6.63 - $8.95 $33,693 - $45,483	-5,082 Reduced 0.41%	1,227,822 $9.82 Million
Q3 2020 Oct 26, 2020	SELL	$5.26 - $8.45 $4,344 - $6,979	-826 Reduced 0.07%	1,232,904 $10.4 Million
Q2 2020 Aug 05, 2020	BUY	$3.61 - $6.45 $190,427 - $340,237	52,750 Added 4.47%	1,233,730 $6.74 Million
Q1 2020 May 14, 2020	BUY	$3.21 - $7.31 $3.79 Million - $8.63 Million	1,180,980 New	1,180,980 $5.07 Million
Q1 2020 May 08, 2020	SELL	$3.21 - $7.31 $2.99 Million - $6.81 Million	-930,977 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$4.51 - $8.16 $1.68 Million - $3.05 Million	373,533 Added 67.01%	930,977 $5.45 Million
Q3 2019 Oct 31, 2019	BUY	$5.79 - $10.08 $491,738 - $856,084	84,929 Added 17.97%	557,444 $4.4 Million
Q2 2019 Jul 22, 2019	BUY	$7.24 - $10.42 $3.42 Million - $4.92 Million	472,515 New	472,515 $4.68 Million

Others Institutions Holding LIQT

# of Institutions

Shares Held

25.5K

Call Options Held

Put Options Held

Alpha Paradigm Partners, LLC Chicago, IL

14.8K
Shares

$25,814
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

10.1K
Shares

$17,675
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

625
Shares

$1,093
0.0% of portfolio

View Full List

About LIQTECH INTERNATIONAL INC

Ticker LIQT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 43,896,900
Market Cap $76.8M
Description
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. It operates in three segments: Water, Ceramics, and Plastics. The comp...

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