Royce & Associates LP Aspen Aerogels Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,212,097 shares of ASPN stock, worth $17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,212,097
Previous 1,239,267 2.19%
Holding current value
$17 Million
Previous $29.6 Million 13.64%
% of portfolio
0.32%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$18.5 - $31.72 $502,645 - $861,832
-27,170 Reduced 2.19%
1,212,097 $33.6 Million
Q2 2024

Aug 13, 2024
SELL
$14.82 - $31.42 $6.06 Million - $12.8 Million
-408,807 Reduced 24.81%
1,239,267 $29.6 Million
Q1 2024

May 13, 2024
SELL
$10.91 - $17.9 $774,708 - $1.27 Million
-71,009 Reduced 4.13%
1,648,074 $29 Million
Q4 2023

Feb 12, 2024
BUY
$6.67 - $17.19 $1.73 Million - $4.46 Million
259,734 Added 17.8%
1,719,083 $27.1 Million
Q3 2023

Nov 09, 2023
BUY
$5.55 - $8.83 $1.98 Million - $3.15 Million
356,466 Added 32.32%
1,459,349 $12.6 Million
Q2 2023

Aug 07, 2023
BUY
$5.51 - $8.27 $719,055 - $1.08 Million
130,500 Added 13.42%
1,102,883 $8.7 Million
Q1 2023

May 04, 2023
BUY
$6.81 - $12.78 $1.57 Million - $2.95 Million
231,100 Added 31.18%
972,383 $7.24 Million
Q4 2022

May 23, 2023
SELL
$8.99 - $13.69 $2.08 Million - $3.16 Million
-231,100 Reduced 23.77%
741,283 $8.74 Million
Q4 2022

Feb 13, 2023
BUY
$8.99 - $13.69 $2.01 Million - $3.07 Million
224,000 Added 43.3%
741,283 $8.74 Million
Q3 2022

Nov 03, 2022
SELL
$9.22 - $14.74 $582,233 - $930,816
-63,149 Reduced 10.88%
517,283 $4.77 Million
Q2 2022

Aug 04, 2022
BUY
$8.43 - $34.89 $746,898 - $3.09 Million
88,600 Added 18.01%
580,432 $5.74 Million
Q1 2022

May 05, 2022
BUY
$25.92 - $50.69 $1.8 Million - $3.53 Million
69,550 Added 16.47%
491,832 $17 Million
Q4 2021

Feb 07, 2022
SELL
$43.83 - $63.66 $3.27 Million - $4.75 Million
-74,570 Reduced 15.01%
422,282 $21 Million
Q3 2021

Nov 10, 2021
SELL
$30.91 - $46.59 $2.73 Million - $4.12 Million
-88,333 Reduced 15.09%
496,852 $22.9 Million
Q2 2021

Aug 06, 2021
BUY
$16.92 - $29.92 $1.67 Million - $2.94 Million
98,413 Added 20.22%
585,185 $17.5 Million
Q1 2021

May 10, 2021
SELL
$15.79 - $26.0 $3.53 Million - $5.82 Million
-223,707 Reduced 31.49%
486,772 $9.9 Million
Q4 2020

Feb 08, 2021
BUY
$10.53 - $17.71 $1.2 Million - $2.01 Million
113,700 Added 19.05%
710,479 $11.9 Million
Q3 2020

Nov 12, 2020
SELL
$5.93 - $11.04 $175,415 - $326,574
-29,581 Reduced 4.72%
596,779 $6.54 Million
Q2 2020

Aug 07, 2020
SELL
$5.28 - $7.95 $581,481 - $875,525
-110,129 Reduced 14.95%
626,360 $4.12 Million
Q1 2020

May 12, 2020
SELL
$4.94 - $10.62 $1 Million - $2.15 Million
-202,842 Reduced 21.59%
736,489 $4.52 Million
Q4 2019

Feb 06, 2020
BUY
$5.65 - $8.39 $49,720 - $73,832
8,800 Added 0.95%
939,331 $7.29 Million
Q3 2019

Nov 13, 2019
BUY
$5.87 - $7.0 $124,479 - $148,442
21,206 Added 2.33%
930,531 $5.51 Million
Q2 2019

Aug 12, 2019
BUY
$2.5 - $7.13 $97,125 - $277,000
38,850 Added 4.46%
909,325 $6.48 Million
Q1 2019

May 09, 2019
BUY
$2.22 - $3.72 $44,400 - $74,400
20,000 Added 2.35%
870,475 $2.22 Million
Q4 2018

Feb 11, 2019
SELL
$1.61 - $4.75 $84,594 - $249,579
-52,543 Reduced 5.82%
850,475 $1.81 Million
Q3 2018

Nov 13, 2018
BUY
$4.29 - $5.22 $47,190 - $57,420
11,000 Added 1.23%
903,018 $4.13 Million
Q2 2018

Aug 09, 2018
BUY
$4.03 - $5.27 $211,075 - $276,021
52,376 Added 6.24%
892,018 $4.37 Million
Q1 2018

May 14, 2018
BUY
$4.24 - $5.4 $586,112 - $746,463
138,234 Added 19.71%
839,642 $3.59 Million
Q4 2017

Feb 09, 2018
BUY
$4.15 - $5.07 $168,747 - $206,156
40,662 Added 6.15%
701,408 $3.42 Million
Q3 2017

Nov 13, 2017
BUY
$4.06 - $4.84 $303,655 - $361,993
74,792 Added 12.76%
660,746 $2.87 Million
Q2 2017

Aug 07, 2017
BUY
N/A
585,954
585,954 $2.61 Million

Others Institutions Holding ASPN

# of Institutions
270
Shares Held
70.4M
Call Options Held
3.31M
Put Options Held
713K
View Full List

About ASPEN AEROGELS INC

ASPN Quotes by TradingView
  • Ticker ASPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 40,440,700
  • Market Cap $566M
  • Description
  • Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...
More about ASPN
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