State Street Corp Eos Energy Enterprises, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Eos Energy Enterprises, Inc. stock. As of the latest transaction made, State Street Corp holds 875,439 shares of EOSE stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875,439

Previous 799,782 9.46%

Holding current value

$3.54 Million

Previous $1.02 Million 156.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.41 - $2.97 $106,676 - $224,701	75,657 Added 9.46%	875,439 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$0.64 - $1.36 $4.34 Million - $9.23 Million	-6,787,681 Reduced 89.46%	799,782 $1.02 Million
Q1 2024 May 15, 2024	SELL	$0.77 - $1.25 $201,407 - $326,960	-261,568 Reduced 3.33%	7,587,463 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$1.02 - $2.22 $2.74 Million - $5.97 Million	2,691,151 Added 52.18%	7,849,031 $8.56 Million
Q3 2023 Nov 14, 2023	SELL	$2.14 - $4.9 $127,828 - $292,691	-59,733 Reduced 1.14%	5,157,880 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$1.58 - $5.03 $7.78 Million - $24.8 Million	4,921,431 Added 1661.62%	5,217,613 $22.6 Million
Q1 2023 May 15, 2023	SELL	$1.27 - $2.57 $104,394 - $211,254	-82,200 Reduced 21.72%	296,182 $761,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $1.93 $4,559 - $9,071	-4,700 Reduced 1.23%	378,382 $560,000
Q3 2022 Nov 15, 2022	BUY	$0.38 - $3.17 $76,330 - $636,757	200,870 Added 110.24%	383,082 $640,000
Q2 2022 Aug 15, 2022	SELL	$1.12 - $4.3 $1.96 Million - $7.53 Million	-1,751,512 Reduced 90.58%	182,212 $220,000
Q1 2022 May 16, 2022	BUY	$2.62 - $7.6 $179,551 - $520,835	68,531 Added 3.67%	1,933,724 $8.08 Million
Q4 2021 Feb 14, 2022	BUY	$7.52 - $14.2 $4.94 Million - $9.33 Million	656,842 Added 54.36%	1,865,193 $14 Million
Q3 2021 Nov 15, 2021	BUY	$11.05 - $18.98 $2.93 Million - $5.03 Million	264,838 Added 28.07%	1,208,351 $17 Million
Q2 2021 Aug 16, 2021	BUY	$10.6 - $21.21 $9.75 Million - $19.5 Million	920,213 Added 3949.41%	943,513 $16.9 Million
Q1 2021 May 17, 2021	BUY	$15.5 - $30.44 $361,150 - $709,252	23,300 New	23,300 $459,000

Others Institutions Holding EOSE

# of Institutions

144

Shares Held

57.8M

Call Options Held

9.61M

Put Options Held

1.51M

View Full List

About Eos Energy Enterprises, Inc.

Ticker EOSE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,913,400
Market Cap $250M
Description
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale ...

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State Street Corp Eos Energy Enterprises, Inc. Transaction History