Harvey Partners, LLC Aspen Aerogels Inc Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.82 - $31.42 $1.4 Million - $2.97 Million	-94,500 Reduced 34.05%	183,000 $4.36 Million
Q1 2024 May 15, 2024	SELL	$10.91 - $17.9 $272,750 - $447,499	-25,000 Reduced 8.26%	277,500 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$6.67 - $17.19 $2.02 Million - $5.2 Million	302,500 New	302,500 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$8.43 - $34.89 $208,802 - $864,190	-24,769 Reduced 30.96%	55,231 $546,000
Q4 2021 Feb 14, 2022	SELL	$43.83 - $63.66 $4.16 Million - $6.05 Million	-95,000 Reduced 54.29%	80,000 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$30.91 - $46.59 $3.86 Million - $5.82 Million	-125,000 Reduced 41.67%	175,000 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $29.92 $423,000 - $748,000	25,000 Added 9.09%	300,000 $8.98 Million
Q1 2021 May 17, 2021	SELL	$15.79 - $26.0 $1.14 Million - $1.89 Million	-72,500 Reduced 20.86%	275,000 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$10.53 - $17.71 $746,313 - $1.26 Million	-70,875 Reduced 16.94%	347,500 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.93 - $11.04 $323,926 - $603,060	-54,625 Reduced 11.55%	418,375 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$5.28 - $7.95 $388,080 - $584,325	-73,500 Reduced 13.45%	473,000 $3.11 Million
Q1 2020 May 15, 2020	SELL	$4.94 - $10.62 $975,650 - $2.1 Million	-197,500 Reduced 26.55%	546,500 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$5.65 - $8.39 $1.17 Million - $1.73 Million	-206,290 Reduced 21.71%	744,000 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$5.87 - $7.0 $309,407 - $368,970	-52,710 Reduced 5.26%	950,290 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$2.5 - $7.13 $7,500 - $21,390	3,000 Added 0.3%	1,003,000 $7.15 Million
Q1 2019 May 15, 2019	BUY	$2.22 - $3.72 $417,360 - $699,360	188,000 Added 23.15%	1,000,000 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$1.61 - $4.75 $220,570 - $650,750	137,000 Added 20.3%	812,000 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$4.29 - $5.22 $471,900 - $574,200	110,000 Added 19.47%	675,000 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$4.03 - $5.27 $60,450 - $79,050	15,000 Added 2.73%	565,000 $2.77 Million
Q1 2018 May 15, 2018	BUY	$4.24 - $5.4 $296,800 - $378,000	70,000 Added 14.58%	550,000 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$4.15 - $5.07 $418,735 - $511,563	100,900 Added 26.62%	480,000 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$4.06 - $4.84 $1.54 Million - $1.83 Million	379,100	379,100 $1.65 Million

Others Institutions Holding ASPN

# of Institutions

271

Shares Held

70.4M

Call Options Held

3.31M

Put Options Held

713K

Kim, LLC Wichita, KS

12.3M
Shares

$146 Million
55.76% of portfolio
Black Rock Inc. New York, NY

4.49M
Shares

$53.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.13M
Shares

$49.2 Million
0.0% of portfolio
Oaktop Capital Management Ii, L.P. Chatham, NJ

3.54M
Shares

$42.1 Million
10.71% of portfolio
George Kaiser Family Foundation

3.17M
Shares

$37.7 Million
13.41% of portfolio

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $481M
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...

More about ASPN

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