Sargent Investment Group, LLC Atomera Inc Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Atomera Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 92,945 shares of ATOM stock, worth $860,670. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,945

Previous 121,745 23.66%

Holding current value

$860,670

Previous $463,000 47.3%

% of portfolio

0.04%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$2.45 - $4.21 $70,560 - $121,248	-28,800 Reduced 23.66%	92,945 $244,000
Q2 2024 Aug 09, 2024	SELL	$3.71 - $6.61 $20,460 - $36,454	-5,515 Reduced 4.33%	121,745 $463,000
Q1 2024 May 10, 2024	SELL	$5.83 - $9.12 $30,782 - $48,153	-5,280 Reduced 3.98%	127,260 $783,000
Q4 2023 Feb 05, 2024	SELL	$5.11 - $7.75 $11,063 - $16,778	-2,165 Reduced 1.61%	132,540 $929,000
Q3 2023 Nov 13, 2023	SELL	$5.55 - $9.31 $23,587 - $39,567	-4,250 Reduced 3.06%	134,705 $843,000
Q2 2023 Jul 31, 2023	BUY	$5.21 - $9.91 $172,961 - $328,992	33,198 Added 31.39%	138,955 $1.22 Million
Q1 2023 May 02, 2023	SELL	$5.59 - $8.68 $180,434 - $280,173	-32,278 Reduced 23.38%	105,757 $673,000
Q4 2022 Jan 31, 2023	SELL	$5.93 - $10.51 $258,779 - $458,645	-43,639 Reduced 24.02%	138,035 $858,000
Q3 2022 Oct 26, 2022	BUY	$9.3 - $14.83 $9,486 - $15,126	1,020 Added 0.56%	181,674 $1.85 Million
Q2 2022 Jul 26, 2022	BUY	$9.13 - $13.39 $250,618 - $367,555	27,450 Added 17.92%	180,654 $1.7 Million
Q1 2022 May 06, 2022	SELL	$10.83 - $20.29 $100,502 - $188,291	-9,280 Reduced 5.71%	153,204 $2 Million
Q4 2021 Feb 11, 2022	SELL	$19.56 - $31.77 $30,806 - $50,037	-1,575 Reduced 0.96%	162,484 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$17.09 - $26.53 $20,080 - $31,172	1,175 Added 0.72%	164,059 $3.79 Million
Q2 2021 Aug 05, 2021	BUY	$13.53 - $27.93 $10,079 - $20,807	745 Added 0.46%	162,884 $3.49 Million
Q1 2021 May 04, 2021	BUY	$15.9 - $46.45 $154,691 - $451,912	9,729 Added 6.38%	162,139 $3.97 Million
Q4 2020 Feb 10, 2021	SELL	$8.15 - $16.29 $27,873 - $55,711	-3,420 Reduced 2.19%	152,410 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$8.55 - $12.71 $217,426 - $323,215	25,430 Added 19.5%	155,830 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$3.45 - $10.75 $177,157 - $552,012	51,350 Added 64.96%	130,400 $1.15 Million
Q1 2020 May 12, 2020	BUY	$2.55 - $5.67 $71,400 - $158,760	28,000 Added 54.85%	79,050 $277,000
Q4 2019 Jan 30, 2020	SELL	$2.62 - $3.94 $40,492 - $60,892	-15,455 Reduced 23.24%	51,050 $157,000
Q3 2019 Oct 29, 2019	SELL	$3.5 - $5.53 $18,725 - $29,585	-5,350 Reduced 7.45%	66,505 $251,000
Q2 2019 Aug 12, 2019	BUY	$2.56 - $5.19 $21,555 - $43,699	8,420 Added 13.27%	71,855 $361,000
Q1 2019 May 13, 2019	BUY	$2.65 - $3.99 $33,045 - $49,755	12,470 Added 24.47%	63,435 $168,000
Q4 2018 Feb 12, 2019	BUY	$2.5 - $6.13 $127,412 - $312,415	50,965 New	50,965 $146,000

Others Institutions Holding ATOM

# of Institutions

Shares Held

6.48M

Call Options Held

28.7K

Put Options Held

96.5K

View Full List

About Atomera Inc

Ticker ATOM
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 23,627,800
Market Cap $219M
Description
Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-typ...

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Sargent Investment Group, LLC Atomera Inc Transaction History