Davenport & CO LLC Opal Fuels Inc. Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	SELL	$3.21 - $4.32 $6,420 - $8,640	-2,000 Reduced 12.5%	14,000 $51,000
Q2 2024 Aug 06, 2024	BUY	$4.09 - $5.07 $8,589 - $10,647	2,100 Added 15.11%	16,000 $65,000
Q1 2024 May 03, 2024	BUY	$4.64 - $5.39 $13,455 - $15,630	2,900 Added 26.36%	13,900 $69,000
Q4 2023 Jan 23, 2024	BUY	$5.33 - $8.2 $58,630 - $90,199	11,000 New	11,000 $60,000
Q2 2023 Jul 20, 2023	SELL	$5.8 - $7.99 $22,997 - $31,680	-3,965 Reduced 26.23%	11,152 $83,000
Q1 2023 Apr 27, 2023	SELL	$6.47 - $8.53 $32,350 - $42,650	-5,000 Reduced 24.85%	15,117 $105,000
Q4 2022 Jan 20, 2023	BUY	$6.02 - $9.9 $60,302 - $99,168	10,017 Added 99.18%	20,117 $0
Q3 2022 Oct 11, 2022	BUY	$7.6 - $11.5 $76,760 - $116,150	10,100 New	10,100 $84,000

Others Institutions Holding OPAL

# of Institutions

41

Shares Held

13.1M

Call Options Held

0

Put Options Held

5.5K

Ares Management LLC Los Angeles, CA

3.06M
Shares

$5.26 Million
0.35% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$3.48 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

1.8M
Shares

$3.1 Million
0.23% of portfolio
Zimmer Partners, LP New York, NY

1.15M
Shares

$1.98 Million
0.05% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

1.04M
Shares

$1.79 Million
1.74% of portfolio

About OPAL Fuels Inc.

Ticker OPAL
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 25,171,400
Market Cap $43.3M

More about OPAL

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