Samjo Capital LLC Aspen Aerogels Inc Transaction History

Samjo Capital LLC

$253 Million
Q3 2023

A detailed history of Samjo Capital LLC transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Samjo Capital LLC holds 3,015,000 shares of ASPN stock, worth $45.9 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

3,015,000

Previous 1,740,000 73.28%

Holding current value

$45.9 Million

Previous $13.7 Million 88.88%

% of portfolio

10.25%

Previous 11.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.55 - $8.83 $7.08 Million - $11.3 Million	1,275,000 Added 73.28%	3,015,000 $25.9 Million
Q2 2023 Aug 09, 2023	BUY	$5.51 - $8.27 $2.31 Million - $3.47 Million	420,000 Added 31.82%	1,740,000 $13.7 Million
Q1 2023 May 10, 2023	BUY	$6.81 - $12.78 $2.83 Million - $5.3 Million	415,000 Added 45.86%	1,320,000 $9.83 Million
Q4 2022 Feb 08, 2023	BUY	$8.99 - $13.69 $2.89 Million - $4.39 Million	321,000 Added 54.97%	905,000 $10.7 Million
Q3 2022 Nov 07, 2022	BUY	$9.22 - $14.74 $590,080 - $943,360	64,000 Added 12.31%	584,000 $5.38 Million
Q2 2022 Aug 04, 2022	BUY	$8.43 - $34.89 $1.48 Million - $6.11 Million	175,000 Added 50.72%	520,000 $5.14 Million
Q1 2022 May 16, 2022	BUY	$25.92 - $50.69 $388,800 - $760,350	15,000 Added 4.55%	345,000 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$43.83 - $63.66 $876,600 - $1.27 Million	-20,000 Reduced 5.71%	330,000 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$30.91 - $46.59 $340,010 - $512,490	-11,000 Reduced 3.05%	350,000 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.92 - $29.92 $270,720 - $478,720	16,000 Added 4.64%	361,000 $10.8 Million
Q1 2021 May 12, 2021	SELL	$15.79 - $26.0 $1.38 Million - $2.28 Million	-87,657 Reduced 20.26%	345,000 $7.02 Million
Q4 2020 Feb 11, 2021	BUY	$10.53 - $17.71 $4.56 Million - $7.66 Million	432,657 New	432,657 $7.22 Million

Others Institutions Holding ASPN

# of Institutions

271

Shares Held

70.4M

Call Options Held

3.31M

Put Options Held

713K

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $615M
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...

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Samjo Capital LLC Aspen Aerogels Inc Transaction History