Geode Capital Management, LLC Aqua Metals, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,341,382 shares of AQMS stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,341,382

Previous 1,092,116 22.82%

Holding current value

$2.59 Million

Previous $349,000 27.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.19 - $0.4 $47,360 - $99,706	249,266 Added 22.82%	1,341,382 $254,000
Q2 2024 Aug 09, 2024	BUY	$0.32 - $0.71 $17,184 - $38,129	53,703 Added 5.17%	1,092,116 $349,000
Q1 2024 May 13, 2024	BUY	$0.47 - $0.76 $7,101 - $11,483	15,110 Added 1.48%	1,038,413 $560,000
Q4 2023 Feb 13, 2024	BUY	$0.76 - $1.03 $47,829 - $64,820	62,933 Added 6.55%	1,023,303 $777,000
Q3 2023 Nov 13, 2023	BUY	$1.01 - $1.69 $162,586 - $272,051	160,977 Added 20.14%	960,370 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$0.97 - $1.21 $117,221 - $146,224	120,847 Added 17.81%	799,393 $935,000
Q4 2022 Feb 13, 2023	SELL	$0.51 - $1.25 $16,308 - $39,971	-31,977 Reduced 4.5%	678,546 $848,000
Q3 2022 Nov 14, 2022	BUY	$0.76 - $1.09 $13,462 - $19,308	17,714 Added 2.56%	710,523 $536,000
Q2 2022 Aug 12, 2022	BUY	$0.73 - $1.59 $33,620 - $73,229	46,056 Added 7.12%	692,809 $560,000
Q1 2022 May 13, 2022	BUY	$0.89 - $1.56 $63,416 - $111,157	71,255 Added 12.38%	646,753 $976,000
Q3 2021 Nov 12, 2021	BUY	$1.93 - $2.92 $11,610 - $17,566	6,016 Added 1.06%	575,498 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$2.22 - $4.18 $63,436 - $119,443	28,575 Added 5.28%	569,482 $1.71 Million
Q1 2021 May 12, 2021	BUY	$3.33 - $7.22 $296,393 - $642,630	89,007 Added 19.7%	540,907 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$0.88 - $3.09 $58,442 - $205,213	66,412 Added 17.23%	451,900 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$0.86 - $1.27 $11,057 - $16,329	12,858 Added 3.45%	385,488 $351,000
Q3 2019 Nov 12, 2019	BUY	$1.54 - $2.06 $43,759 - $58,534	28,415 Added 8.26%	372,630 $633,000
Q2 2019 Aug 14, 2019	BUY	$1.51 - $3.1 $85,607 - $175,751	56,694 Added 19.72%	344,215 $574,000
Q1 2019 May 14, 2019	BUY	$1.8 - $4.18 $118,076 - $274,199	65,598 Added 29.56%	287,521 $882,000
Q4 2018 Feb 13, 2019	SELL	$1.55 - $2.92 $1,029 - $1,938	-664 Reduced 0.3%	221,923 $403,000
Q3 2018 Nov 13, 2018	BUY	$2.24 - $3.11 $105,857 - $146,972	47,258 Added 26.95%	222,587 $574,000
Q2 2018 Aug 14, 2018	SELL	$2.26 - $4.14 $31,859 - $58,361	-14,097 Reduced 7.44%	175,329 $504,000
Q1 2018 May 15, 2018	BUY	$1.59 - $3.0 $111,385 - $210,162	70,054 Added 58.69%	189,426 $490,000
Q4 2017 Feb 13, 2018	SELL	$1.88 - $6.91 $17,747 - $65,230	-9,440 Reduced 7.33%	119,372 $254,000
Q3 2017 Nov 14, 2017	BUY	$5.49 - $10.9 $13,521 - $26,846	2,463 Added 1.95%	128,812 $882,000
Q2 2017 Aug 14, 2017	BUY	N/A	126,349	126,349 $1.59 Million

Others Institutions Holding AQMS

# of Institutions

Shares Held

16.9M

Call Options Held

9.3K

Put Options Held

700

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $149M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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Geode Capital Management, LLC Aqua Metals, Inc. Transaction History