Nikko Asset Management Americas, Inc. Aqua Bounty Technologies, Inc. Transaction History

Nikko Asset Management Americas, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$1.34 - $2.26 $226,170 - $381,451	-168,784 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$2.1 - $4.36 $33,217 - $68,966	-15,818 Reduced 8.57%	168,784 $360,000
Q3 2021 Nov 09, 2021	SELL	$3.9 - $5.67 $90,335 - $131,334	-23,163 Reduced 11.15%	184,602 $744,000
Q2 2021 Aug 09, 2021	SELL	$4.85 - $6.9 $40,822 - $58,077	-8,417 Reduced 3.89%	207,765 $1.16 Million
Q1 2021 May 03, 2021	BUY	$6.09 - $12.2 $118,109 - $236,606	19,394 Added 9.86%	216,182 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$3.56 - $10.21 $81,983 - $235,126	23,029 Added 13.25%	196,788 $1.72 Million
Q3 2020 Nov 02, 2020	SELL	$2.49 - $5.16 $59,222 - $122,725	-23,784 Reduced 12.04%	173,759 $747,000
Q2 2020 Aug 07, 2020	SELL	$1.65 - $3.4 $258,787 - $533,259	-156,841 Reduced 44.26%	197,543 $622,000
Q1 2020 Apr 30, 2020	SELL	$1.52 - $2.66 $33,348 - $58,360	-21,940 Reduced 5.83%	354,384 $578,000
Q4 2019 Feb 06, 2020	BUY	$2.0 - $2.64 $4,900 - $6,468	2,450 Added 0.66%	376,324 $817,000
Q3 2019 Oct 29, 2019	BUY	$2.5 - $3.93 $139,872 - $219,879	55,949 Added 17.6%	373,874 $935,000
Q2 2019 Jul 29, 2019	BUY	$1.96 - $3.21 $307,965 - $504,371	157,125 Added 97.71%	317,925 $976,000
Q1 2019 Apr 30, 2019	BUY	$2.11 - $4.89 $339,288 - $786,312	160,800 New	160,800 $352,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $37M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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