Geode Capital Management, LLC Aspen Aerogels Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,385,968 shares of ASPN stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,385,968

Previous 1,310,944 5.72%

Holding current value

$17.3 Million

Previous $31.3 Million 22.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.5 - $31.72 $1.39 Million - $2.38 Million	75,024 Added 5.72%	1,385,968 $38.4 Million
Q2 2024 Aug 09, 2024	BUY	$14.82 - $31.42 $1.91 Million - $4.05 Million	128,918 Added 10.91%	1,310,944 $31.3 Million
Q1 2024 May 13, 2024	BUY	$10.91 - $17.9 $756,815 - $1.24 Million	69,369 Added 6.23%	1,182,026 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.67 - $17.19 $249,331 - $642,579	37,381 Added 3.48%	1,112,657 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$5.55 - $8.83 $47,680 - $75,858	8,591 Added 0.81%	1,075,276 $9.25 Million
Q2 2023 Aug 11, 2023	BUY	$5.51 - $8.27 $491,828 - $738,188	89,261 Added 9.13%	1,066,685 $8.42 Million
Q1 2023 May 15, 2023	BUY	$6.81 - $12.78 $1.39 Million - $2.62 Million	204,828 Added 26.51%	977,424 $7.28 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $13.69 $2.29 Million - $3.48 Million	254,218 Added 49.04%	772,596 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$9.22 - $14.74 $587,065 - $938,540	63,673 Added 14.0%	518,378 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$8.43 - $34.89 $414,739 - $1.72 Million	49,198 Added 12.13%	454,705 $4.49 Million
Q1 2022 May 13, 2022	BUY	$25.92 - $50.69 $463,008 - $905,475	17,863 Added 4.61%	405,507 $14 Million
Q4 2021 Feb 11, 2022	BUY	$43.83 - $63.66 $203,108 - $295,000	4,634 Added 1.21%	387,644 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.91 - $46.59 $731,917 - $1.1 Million	-23,679 Reduced 5.82%	383,010 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$16.92 - $29.92 $410,039 - $725,081	24,234 Added 6.34%	406,689 $12.2 Million
Q1 2021 May 12, 2021	BUY	$15.79 - $26.0 $671,201 - $1.11 Million	42,508 Added 12.5%	382,455 $7.78 Million
Q4 2020 Feb 12, 2021	BUY	$10.53 - $17.71 $374,910 - $630,546	35,604 Added 11.7%	339,947 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$5.93 - $11.04 $87,064 - $162,089	14,682 Added 5.07%	304,343 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$5.28 - $7.95 $688,052 - $1.04 Million	130,313 Added 81.78%	289,661 $1.91 Million
Q1 2020 May 14, 2020	BUY	$4.94 - $10.62 $49,073 - $105,499	9,934 Added 6.65%	159,348 $978,000
Q4 2019 Feb 13, 2020	SELL	$5.65 - $8.39 $8,311 - $12,341	-1,471 Reduced 0.97%	149,414 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$2.5 - $7.13 $140,037 - $399,386	56,015 Added 59.04%	150,885 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,870	94,870 $422,000

Others Institutions Holding ASPN

# of Institutions

271

Shares Held

70.4M

Call Options Held

3.31M

Put Options Held

713K

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $505M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

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Geode Capital Management, LLC Aspen Aerogels Inc Transaction History