Rock Point Advisors, LLC American Well Corp Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in American Well Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 2,265,117 shares of AMWL stock, worth $724,837. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,265,117

Previous 2,062,582 9.82%

Holding current value

$724,837

Previous $3.07 Million 40.32%

% of portfolio

0.55%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.81 - $1.45 $164,053 - $293,675	202,535 Added 9.82%	2,265,117 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$0.94 - $1.57 $168,317 - $281,125	179,061 Added 9.51%	2,062,582 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$1.14 - $2.45 $170,842 - $367,161	-149,862 Reduced 7.37%	1,883,521 $2.2 Million
Q2 2023 Aug 10, 2023	BUY	$1.99 - $2.65 $483,498 - $643,854	242,964 Added 13.57%	2,033,383 $4.27 Million
Q1 2023 May 10, 2023	BUY	$2.24 - $4.14 $282,217 - $521,598	125,990 Added 7.57%	1,790,419 $4.23 Million

Q4 2022 Feb 09, 2023	SELL	$2.79 - $4.17 $173,886 - $259,895	-62,325 Reduced 3.61%	1,664,429 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$3.54 - $5.3 $1.42 Million - $2.13 Million	402,521 Added 30.4%	1,726,754 $6.2 Million
Q2 2022 Aug 10, 2022	SELL	$2.61 - $5.21 $136,750 - $272,977	-52,395 Reduced 3.81%	1,324,233 $5.72 Million
Q1 2022 May 10, 2022	BUY	$3.06 - $6.19 $2.74 Million - $5.54 Million	894,953 Added 185.8%	1,376,628 $5.8 Million
Q4 2021 Feb 09, 2022	SELL	$5.72 - $9.56 $375,054 - $626,839	-65,569 Reduced 11.98%	481,675 $2.91 Million
Q3 2021 Nov 05, 2021	BUY	$9.0 - $12.62 $365,625 - $512,687	40,625 Added 8.02%	547,244 $4.99 Million
Q2 2021 Aug 05, 2021	BUY	$10.05 - $18.73 $3.27 Million - $6.09 Million	325,009 Added 178.96%	506,619 $6.37 Million
Q1 2021 May 12, 2021	BUY	$16.95 - $42.8 $3.08 Million - $7.77 Million	181,610 New	181,610 $3.16 Million

Others Institutions Holding AMWL

# of Institutions

139

Shares Held

149M

Call Options Held

39.3K

Put Options Held

71.6K

View Full List

About American Well Corp

Ticker AMWL
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 240,622,000
Market Cap $77M
Description
American Well Corporation operates as a telehealth software company that enables digital delivery of care for healthcare. The company products offer urgent care; scheduled visits; acute behavioral health; telestroke; pediatrics; retail health, school health, and home settings. Its application offers urgent care; pediatrics; therapy; menopause nu...

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Rock Point Advisors, LLC American Well Corp Transaction History