Price T Rowe Associates Inc Quantum Scape Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Quantum Scape Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 236,882 shares of QS stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,882

Previous 224,862 5.35%

Holding current value

$1.3 Million

Previous $1.11 Million 23.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $58,056 - $109,862	12,020 Added 5.35%	236,882 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $83,191 - $107,994	17,224 Added 8.3%	224,862 $1.11 Million
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $358,157 - $596,929	-64,186 Reduced 23.61%	207,638 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $237,402 - $355,870	46,641 Added 20.71%	271,824 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $436,772 - $933,137	70,108 Added 45.21%	225,183 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $187,825 - $259,270	-32,328 Reduced 17.25%	155,075 $1.24 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $289,337 - $634,399	53,581 Added 40.04%	187,403 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $122,056 - $226,911	-23,563 Reduced 14.97%	133,822 $759,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $326,499 - $532,319	39,055 Added 33.01%	157,385 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $43,132 - $110,942	5,141 Added 4.54%	118,330 $1.02 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $5,212 - $8,707	-375 Reduced 0.33%	113,189 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $679,250 - $1.25 Million	30,833 Added 37.27%	113,564 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $691,345 - $991,525	35,821 Added 76.36%	82,731 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $248,058 - $509,107	10,310 Added 28.17%	46,910 $1.37 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $1.55 Million - $2.43 Million	36,600 New	36,600 $1.64 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.96B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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Price T Rowe Associates Inc Quantum Scape Corp Transaction History