Essex Investment Management CO LLC Broadwind, Inc. Transaction History

Essex Investment Management CO LLC

  • $504 Million
  • Q2 2024

A detailed history of Essex Investment Management CO LLC transactions in Broadwind, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 67,812 shares of BWEN stock, worth $149,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,812
Previous 195,859 65.38%
Holding current value
$149,186
Previous $466,000 52.36%
% of portfolio
0.04%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$2.08 - $4.42 $266,337 - $565,967
-128,047 Reduced 65.38%
67,812 $222,000
Q1 2024

May 03, 2024
BUY
$2.22 - $2.7 $109,164 - $132,767
49,173 Added 33.52%
195,859 $466,000
Q4 2023

Feb 07, 2024
SELL
$2.05 - $3.46 $119,974 - $202,493
-58,524 Reduced 28.52%
146,686 $406,000
Q3 2023

Nov 09, 2023
SELL
$3.1 - $4.59 $19,362 - $28,669
-6,246 Reduced 2.95%
205,210 $656,000
Q2 2023

Aug 14, 2023
BUY
$3.35 - $5.2 $16,281 - $25,272
4,860 Added 2.35%
211,456 $807,000
Q1 2023

May 04, 2023
SELL
$1.77 - $5.92 $287,301 - $960,916
-162,317 Reduced 44.0%
206,596 $793,000
Q3 2022

Nov 14, 2022
SELL
$1.47 - $3.59 $37,196 - $90,841
-25,304 Reduced 6.42%
368,913 $1.11 Million
Q2 2022

Aug 12, 2022
BUY
$1.52 - $2.17 $75,200 - $107,358
49,474 Added 14.35%
394,217 $647,000
Q1 2022

May 09, 2022
BUY
$1.58 - $2.36 $139,988 - $209,096
88,600 Added 34.59%
344,743 $748,000
Q4 2021

Feb 10, 2022
BUY
$1.88 - $3.51 $99,673 - $186,093
53,018 Added 26.1%
256,143 $482,000
Q3 2021

Nov 09, 2021
BUY
$2.46 - $4.55 $224,514 - $415,260
91,266 Added 81.59%
203,125 $526,000
Q2 2021

Aug 12, 2021
BUY
$3.97 - $6.41 $3,263 - $5,269
822 Added 0.74%
111,859 $506,000
Q1 2021

May 12, 2021
BUY
$4.84 - $11.55 $682 - $1,628
141 Added 0.13%
111,037 $733,000
Q4 2020

Feb 12, 2021
SELL
$2.73 - $8.75 $405,467 - $1.3 Million
-148,523 Reduced 57.25%
110,896 $879,000
Q3 2020

Nov 12, 2020
SELL
$2.77 - $5.68 $120,049 - $246,165
-43,339 Reduced 14.31%
259,419 $745,000
Q2 2020

Aug 04, 2020
SELL
$1.31 - $4.0 $144,041 - $439,820
-109,955 Reduced 26.64%
302,758 $1.14 Million
Q1 2020

May 04, 2020
SELL
$1.19 - $2.35 $11,757 - $23,218
-9,880 Reduced 2.34%
412,713 $578,000
Q4 2019

Feb 10, 2020
BUY
$1.45 - $1.85 $21,664 - $27,640
14,941 Added 3.67%
422,593 $702,000
Q3 2019

Oct 22, 2019
BUY
$1.62 - $2.36 $356,382 - $519,174
219,989 Added 117.23%
407,652 $689,000
Q2 2019

Aug 15, 2019
BUY
$1.6 - $2.35 $300,260 - $441,008
187,663 New
187,663 $417,000
Q4 2017

Feb 05, 2018
SELL
$2.35 - $3.91 $207,093 - $344,568
-88,125 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
$2.98 - $3.75 $262,612 - $330,468
88,125
88,125 $286,000

Others Institutions Holding BWEN

# of Institutions
56
Shares Held
6.32M
Call Options Held
14.6K
Put Options Held
400
View Full List

About BROADWIND, INC.

BWEN Quotes by TradingView
  • Ticker BWEN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 20,475,800
  • Market Cap $45M
  • Description
  • Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. It operates through three segments: Heavy Fabrications, Gearing, and Industrial Solutions. The Heavy Fabrications segment provides fabrications to various industrial markets. It offers ste...
More about BWEN
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