Franklin Resources Inc Ses Ai Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$1.38 - $2.99 $56,501 - $122,419	-40,943 Reduced 8.92%	418,157 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$3.15 - $6.24 $393,435 - $779,376	-124,900 Reduced 21.39%	459,100 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$0.79 - $5.74 $31,284 - $227,304	39,600 Added 7.27%	584,000 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$3.71 - $9.34 $1.85 Million - $4.65 Million	497,800 Added 1068.24%	544,400 $2.14 Million
Q1 2022 May 13, 2022	BUY	$4.38 - $10.01 $204,108 - $466,466	46,600 New	46,600 $422,000

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$8.93 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$8.28 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$2.44 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$1.95 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$835,548
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $82.2M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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