Leisure Capital Management Aqua Metals, Inc. Transaction History

Leisure Capital Management

$235 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$1.54 - $2.06 $50,176 - $67,118	-32,582 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$1.51 - $3.1 $200,460 - $411,540	-132,755 Reduced 80.29%	32,582 $54,000
Q1 2019 May 08, 2019	BUY	$1.8 - $4.18 $12,774 - $29,665	7,097 Added 4.48%	165,337 $508,000
Q4 2018 Feb 13, 2019	SELL	$1.55 - $2.92 $22,552 - $42,486	-14,550 Reduced 8.42%	158,240 $288,000
Q3 2018 Nov 09, 2018	SELL	$2.24 - $3.11 $41,825 - $58,069	-18,672 Reduced 9.75%	172,790 $446,000
Q2 2018 Aug 02, 2018	BUY	$2.26 - $4.14 $36,792 - $67,399	16,280 Added 9.29%	191,462 $551,000
Q1 2018 May 11, 2018	BUY	$1.59 - $3.0 $137,360 - $259,170	86,390 Added 97.29%	175,182 $454,000
Q4 2017 Feb 12, 2018	BUY	$1.88 - $6.91 $65,217 - $239,707	34,690 Added 64.12%	88,792 $189,000
Q3 2017 Oct 24, 2017	BUY	$5.49 - $10.9 $297,019 - $589,711	54,102	54,102 $371,000

Others Institutions Holding AQMS

# of Institutions

3

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

1.06M
Shares

$1.39 Million
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

166K
Shares

$217,632
0.05% of portfolio
American Portfolios Advisors Holbrook, NY

4.2K
Shares

$5,502
0.0% of portfolio

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $101M
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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