Highland Capital Management Fund Advisors, L.P. Aspen Aerogels Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.67 - $17.19 $86,710 - $223,470	-13,000 Reduced 52.74%	11,650 $183,000
Q2 2023 Aug 14, 2023	SELL	$5.51 - $8.27 $18,734 - $28,118	-3,400 Reduced 12.12%	24,650 $194,000
Q1 2023 May 15, 2023	BUY	$6.81 - $12.78 $74,910 - $140,580	11,000 Added 64.52%	28,050 $208,000
Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.69 $153,279 - $233,414	17,050 New	17,050 $201,000

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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