Sargent Investment Group, LLC Aspen Aerogels Inc Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 323,369 shares of ASPN stock, worth $3.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

323,369

Previous 317,539 1.84%

Holding current value

$3.9 Million

Previous $7.57 Million 18.32%

% of portfolio

1.64%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.5 - $31.72 $107,855 - $184,927	5,830 Added 1.84%	323,369 $8.96 Million
Q2 2024 Aug 09, 2024	SELL	$14.82 - $31.42 $187,443 - $397,400	-12,648 Reduced 3.83%	317,539 $7.57 Million
Q1 2024 May 10, 2024	SELL	$10.91 - $17.9 $77,395 - $126,982	-7,094 Reduced 2.1%	330,187 $5.81 Million
Q4 2023 Feb 05, 2024	BUY	$6.67 - $17.19 $437,358 - $1.13 Million	65,571 Added 24.13%	337,281 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$5.55 - $8.83 $76,895 - $122,339	13,855 Added 5.37%	271,710 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$5.51 - $8.27 $391,705 - $587,914	71,090 Added 38.06%	257,855 $2.03 Million
Q1 2023 May 02, 2023	BUY	$6.81 - $12.78 $260,857 - $489,537	38,305 Added 25.8%	186,765 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$8.99 - $13.69 $219,347 - $334,022	24,399 Added 19.67%	148,460 $1.75 Million
Q3 2022 Oct 26, 2022	BUY	$9.22 - $14.74 $466,559 - $745,888	50,603 Added 68.89%	124,061 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	$8.43 - $34.89 $59,010 - $244,230	7,000 Added 10.53%	73,458 $726,000
Q1 2022 May 06, 2022	BUY	$25.92 - $50.69 $389,240 - $761,211	15,017 Added 29.19%	66,458 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$43.83 - $63.66 $564,749 - $820,259	12,885 Added 33.42%	51,441 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$30.91 - $46.59 $785,144 - $1.18 Million	25,401 Added 193.09%	38,556 $1.77 Million
Q2 2021 Aug 05, 2021	BUY	$16.92 - $29.92 $222,582 - $393,597	13,155 New	13,155 $394,000

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 $487M
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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Sargent Investment Group, LLC Aspen Aerogels Inc Transaction History