Raymond James Financial Services Advisors, Inc. American Superconductor Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$11.66 - $26.34 $435,127 - $982,956	37,318 New	37,318 $872,000
Q4 2023 Jan 16, 2024	SELL	$5.83 - $11.66 $3,270 - $6,541	-561 Reduced 4.52%	11,845 $131,000
Q3 2023 Oct 24, 2023	SELL	$6.06 - $16.13 $2,060 - $5,484	-340 Reduced 2.67%	12,406 $93,000
Q2 2023 Jul 25, 2023	SELL	$3.7 - $7.22 $6,523 - $12,728	-1,763 Reduced 12.15%	12,746 $79,000
Q1 2023 Apr 14, 2023	SELL	$3.58 - $6.57 $3,175 - $5,827	-887 Reduced 5.76%	14,509 $71,000
Q4 2022 Feb 08, 2023	SELL	$3.29 - $4.86 $2,122 - $3,134	-645 Reduced 4.02%	15,396 $56,000
Q3 2022 Oct 25, 2022	SELL	$4.38 - $6.23 $1,962 - $2,791	-448 Reduced 2.72%	16,041 $70,000
Q1 2022 May 11, 2022	BUY	$7.37 - $11.02 $4,068 - $6,083	552 Added 3.46%	16,489 $125,000
Q4 2021 Feb 08, 2022	BUY	$10.75 - $19.29 $171,322 - $307,424	15,937 New	15,937 $173,000
Q3 2018 Nov 14, 2018	SELL	$4.9 - $7.39 $129,879 - $195,879	-26,506 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.6 - $7.74 $148,433 - $205,156	26,506 New	26,506 $186,000

Others Institutions Holding AMSC

# of Institutions

186

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

Black Rock Inc. New York, NY

2.54M
Shares

$68.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$65.6 Million
0.0% of portfolio
Baillie Gifford & CO

2.11M
Shares

$57 Million
0.04% of portfolio
Awm Investment Company, Inc. New York, NY

1.72M
Shares

$46.5 Million
5.54% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.43M
Shares

$38.7 Million
0.62% of portfolio

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $772M
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, ...

More about AMSC

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