Sagefield Capital LP Solid Power, Inc. Transaction History

Sagefield Capital LP

  • $825 Million
  • Q3 2024

A detailed history of Sagefield Capital LP transactions in Solid Power, Inc. stock. As of the latest transaction made, Sagefield Capital LP holds 194,632 shares of SLDP stock, worth $212,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares
194,632
Previous 224,100 13.15%
Holding current value
$212,148
Previous $369,000 29.0%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$1.22 - $2.24 $35,950 - $66,008
-29,468 Reduced 13.15%
194,632 $262,000
Q2 2024

Aug 14, 2024
SELL
$1.5 - $1.99 $118,089 - $156,664
-78,726 Reduced 26.0%
224,100 $369,000
Q1 2024

May 15, 2024
SELL
$1.17 - $2.03 $28,476 - $49,408
-24,339 Reduced 7.44%
302,826 $614,000
Q4 2023

Feb 14, 2024
SELL
$1.24 - $1.97 $53,943 - $85,700
-43,503 Reduced 11.74%
327,165 $474,000
Q3 2023

Nov 14, 2023
SELL
$1.88 - $3.04 $274,083 - $443,198
-145,789 Reduced 28.23%
370,668 $748,000
Q2 2023

Aug 14, 2023
BUY
$1.86 - $2.93 $254,691 - $401,207
136,931 Added 36.08%
516,457 $1.31 Million
Q1 2023

May 15, 2023
BUY
$2.01 - $3.75 $150,609 - $280,987
74,930 Added 24.6%
379,526 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$2.21 - $5.85 $207,662 - $549,695
93,965 Added 44.61%
304,596 $773,000
Q3 2022

Nov 14, 2022
BUY
$1.35 - $7.51 $194,528 - $1.08 Million
144,095 Added 216.57%
210,631 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$5.38 - $9.86 $96,630 - $177,095
17,961 Added 36.98%
66,536 $358,000
Q1 2022

May 16, 2022
BUY
$5.98 - $9.41 $158,260 - $249,035
26,465 Added 119.7%
48,575 $421,000
Q4 2021

Feb 14, 2022
BUY
$8.74 - $14.17 $193,241 - $313,298
22,110 New
22,110 $194,000

About Solid Power, Inc.

SLDP Quotes by TradingView
  • Ticker SLDP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 174,544,992
  • Market Cap $190M
  • Description
  • Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.
More about SLDP
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