Cushing Asset Management, LP Stem, Inc. Transaction History

Cushing Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$2.4 - $4.14 $493,524 - $851,328	-205,635 Reduced 51.08%	196,900 $763,000
Q3 2023 Oct 26, 2023	SELL	$4.06 - $7.34 $771,099 - $1.39 Million	-189,926 Reduced 32.06%	402,535 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$3.8 - $6.54 $1.87 Million - $3.22 Million	492,461 Added 492.46%	592,461 $3.39 Million
Q1 2023 May 15, 2023	SELL	$5.5 - $10.75 $656,216 - $1.28 Million	-119,312 Reduced 54.4%	100,000 $567,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $14.16 $238,654 - $405,684	28,650 Added 15.03%	219,312 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $124,853 - $304,188	17,462 Added 10.08%	190,662 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$6.27 - $12.15 $411,080 - $796,590	-65,563 Reduced 27.46%	173,200 $1.24 Million
Q1 2022 May 16, 2022	SELL	$7.49 - $19.24 $265,026 - $680,788	-35,384 Reduced 12.91%	238,763 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$17.56 - $26.65 $4.81 Million - $7.31 Million	274,147 New	274,147 $5.2 Million

207

79.7M

690K

1.38M

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $50.9M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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