Rockefeller Capital Management L.P. Freyr Battery Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.43 - $4.71 $530,186 - $1.75 Million	370,760 Added 190.7%	565,182 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$4.89 - $9.85 $167,423 - $337,244	34,238 Added 21.37%	194,422 $950,000
Q2 2023 Aug 14, 2023	BUY	$6.46 - $9.35 $341,488 - $494,259	52,862 Added 49.26%	160,184 $1.5 Million
Q1 2023 May 17, 2023	BUY	$7.05 - $10.72 $555,088 - $844,049	78,736 Added 275.44%	107,322 $954,000
Q4 2022 Mar 06, 2023	BUY	$8.16 - $16.08 $164,293 - $323,754	20,134 Added 238.22%	28,586 $248,000
Q3 2022 Nov 02, 2022	BUY	$3.3 - $15.39 $3,765 - $17,559	1,141 Added 15.61%	8,452 $120,000
Q2 2022 Aug 12, 2022	SELL	$6.57 - $13.17 $16,425 - $32,925	-2,500 Reduced 25.48%	7,311 $50,000
Q3 2021 Nov 12, 2021	BUY	$7.98 - $13.23 $78,291 - $129,799	9,811 New	9,811 $96,000

Others Institutions Holding FREY

# of Institutions

8

Shares Held

156K

Call Options Held

278K

Put Options Held

0

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $354M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

More about FREY

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