Davenport & CO LLC Opal Fuels Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Opal Fuels Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 14,000 shares of OPAL stock, worth $51,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,000

Previous 16,000 12.5%

Holding current value

$51,660

Previous $65,000 21.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

14.3M

Call Options Held

600

Put Options Held

9.9K

View Full List

About OPAL Fuels Inc.

Ticker OPAL
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 25,171,400
Market Cap $92.9M

More about OPAL

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