Sargent Investment Group, LLC Capstone Green Energy Corp Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.46 - $1.24 $115,409 - $311,103	-250,890 Reduced 81.49%	57,000 $40,000
Q2 2023 Jul 31, 2023	SELL	$1.11 - $1.34 $11,100 - $13,400	-10,000 Reduced 3.15%	307,890 $369,000
Q1 2023 May 02, 2023	BUY	$1.3 - $2.25 $26,000 - $45,000	20,000 Added 6.71%	317,890 $422,000
Q4 2022 Jan 31, 2023	SELL	$1.32 - $2.24 $31,416 - $53,312	-23,800 Reduced 7.4%	297,890 $431,000
Q3 2022 Oct 26, 2022	BUY	$1.56 - $3.94 $158,714 - $400,855	101,740 Added 46.26%	321,690 $553,000

Q2 2022 Jul 26, 2022	BUY	$2.34 - $4.12 $127,661 - $224,770	54,556 Added 32.99%	219,950 $543,000
Q1 2022 May 06, 2022	BUY	$3.16 - $4.39 $175,203 - $243,399	55,444 Added 50.43%	165,394 $681,000
Q4 2021 Feb 11, 2022	BUY	$3.24 - $6.56 $31,995 - $64,779	9,875 Added 9.87%	109,950 $365,000
Q3 2021 Nov 12, 2021	SELL	$3.81 - $5.51 $11,430 - $16,530	-3,000 Reduced 2.91%	100,075 $481,000
Q2 2021 Aug 05, 2021	SELL	$5.56 - $9.25 $227,403 - $378,325	-40,900 Reduced 28.41%	103,075 $579,000
Q1 2021 May 04, 2021	BUY	$7.46 - $13.8 $186 - $345	25 Added 0.02%	143,975 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$4.56 - $10.98 $148,200 - $356,850	32,500 Added 29.16%	143,950 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$2.97 - $5.63 $207,900 - $394,100	70,000 Added 168.88%	111,450 $531,000
Q2 2020 Aug 11, 2020	BUY	$1.12 - $3.08 $1,120 - $3,080	1,000 Added 2.47%	41,450 $141,000
Q1 2020 May 12, 2020	SELL	$1.07 - $3.63 $27,969 - $94,888	-26,140 Reduced 39.26%	40,450 $49,000
Q4 2019 Feb 11, 2020	BUY	$2.0 - $5.0 $10,000 - $25,000	5,000 Added 8.12%	66,590 $203,000
Q4 2019 Jan 30, 2020	BUY	$2.0 - $5.0 $123,180 - $307,950	61,590 New	61,590 $188,000

Others Institutions Holding CGRN

# of Institutions

Shares Held

18.6K

Call Options Held

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About Capstone Green Energy Corp

Ticker CGRN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,250,100
Market Cap $3.65M
Description
Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. It offers microturbines, components, and accessories for various applications, including cogeneration combined heat and power (CHP),...

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