Israel Englander American Superconductor Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in American Superconductor Corp stock. As of the latest transaction made, Millennium Management LLC holds 262,199 shares of AMSC stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,199

Previous 374,848 30.05%

Holding current value

$6.56 Million

Previous $8.77 Million 29.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.42 - $32.42 $2.07 Million - $3.65 Million	-112,649 Reduced 30.05%	262,199 $6.18 Million
Q2 2024 Aug 14, 2024	SELL	$11.66 - $26.34 $1.46 Million - $3.29 Million	-124,819 Reduced 24.98%	374,848 $8.77 Million
Q1 2024 May 15, 2024	BUY	$9.67 - $14.96 $840,323 - $1.3 Million	86,900 Added 21.05%	499,667 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$5.83 - $11.66 $907,124 - $1.81 Million	155,596 Added 60.5%	412,767 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$3.7 - $7.22 $801,834 - $1.56 Million	216,712 Added 535.63%	257,171 $1.61 Million
Q1 2023 May 15, 2023	SELL	$3.58 - $6.57 $262,890 - $482,454	-73,433 Reduced 64.48%	40,459 $199,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $4.86 $59,124 - $87,339	-17,971 Reduced 13.63%	113,892 $419,000
Q3 2022 Nov 14, 2022	SELL	$4.38 - $6.23 $1.96 Million - $2.79 Million	-447,637 Reduced 77.25%	131,863 $578,000
Q2 2022 Aug 15, 2022	BUY	$4.52 - $8.24 $2.22 Million - $4.04 Million	490,379 Added 550.24%	579,500 $3 Million
Q1 2022 May 16, 2022	SELL	$7.37 - $11.02 $625,359 - $935,069	-84,852 Reduced 48.77%	89,121 $678,000
Q4 2021 Feb 14, 2022	SELL	$10.75 - $19.29 $797,768 - $1.43 Million	-74,211 Reduced 29.9%	173,973 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$11.44 - $17.79 $908,393 - $1.41 Million	79,405 Added 47.05%	248,184 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $19.29 $472,745 - $714,675	37,049 Added 28.12%	168,779 $2.94 Million
Q1 2021 May 17, 2021	BUY	$17.16 - $30.06 $1.67 Million - $2.92 Million	97,148 Added 280.92%	131,730 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.09 - $25.76 $452,678 - $890,832	34,582 New	34,582 $810,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.47 $100,052 - $126,670	-13,376 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.37 - $10.11 $4.1 Million - $5.63 Million	-556,897 Reduced 97.65%	13,376 $104,000
Q2 2019 Aug 15, 2019	BUY	$8.23 - $13.43 $2.64 Million - $4.31 Million	320,745 Added 128.54%	570,273 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	$8.23 - $13.43 $3.46 Million - $5.64 Million	-420,025 Reduced 62.73%	249,528 $7.37 Million
Q1 2019 May 14, 2019	BUY	$10.85 - $16.06 $5.7 Million - $8.43 Million	525,036 Added 363.3%	669,553 $8.61 Million
Q4 2018 Feb 14, 2019	SELL	$5.92 - $12.32 $126,107 - $262,440	-21,302 Reduced 12.85%	144,517 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$4.9 - $7.39 $367,637 - $554,456	-75,028 Reduced 31.15%	165,819 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$5.6 - $7.74 $208,275 - $287,866	-37,192 Reduced 13.38%	240,847 $1.69 Million
Q1 2018 May 15, 2018	BUY	$3.81 - $6.18 $631,747 - $1.02 Million	165,813 Added 147.75%	278,039 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$3.15 - $4.71 $262,363 - $392,295	-83,290 Reduced 42.6%	112,226 $407,000
Q3 2017 Nov 14, 2017	BUY	$2.97 - $4.88 $580,682 - $954,118	195,516	195,516 $888,000

Others Institutions Holding AMSC

# of Institutions

186

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $715M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

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