State Street Corp Ess Tech, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ess Tech, Inc. stock. As of the latest transaction made, State Street Corp holds 1,898,226 shares of GWH stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,898,226

Previous 2,061,005 7.9%

Holding current value

$1.56 Million

Previous $2.35 Million 41.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.62 - $1.17 $100,922 - $190,451	-162,779 Reduced 7.9%	1,898,226 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $47,134 - $86,053	43,243 Added 2.14%	2,061,005 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$1.15 - $1.98 $85,167 - $146,636	74,059 Added 3.81%	2,017,762 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$0.79 - $1.57 $140,871 - $279,959	178,318 Added 10.1%	1,943,703 $2.86 Million
Q1 2023 May 15, 2023	BUY	$1.02 - $2.49 $439 - $1,073	431 Added 0.02%	1,765,385 $2.45 Million

Q4 2022 Feb 14, 2023	BUY	$2.07 - $5.03 $41,712 - $101,359	20,151 Added 1.15%	1,764,954 $4.29 Million
Q3 2022 Nov 15, 2022	BUY	$0.64 - $5.16 $259,601 - $2.09 Million	405,628 Added 30.29%	1,744,803 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$2.81 - $6.08 $3.23 Million - $6.99 Million	1,148,852 Added 603.63%	1,339,175 $3.76 Million
Q1 2022 May 16, 2022	BUY	$3.98 - $11.5 $151,331 - $437,264	38,023 Added 24.97%	190,323 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$7.51 - $23.8 $1.14 Million - $3.62 Million	152,300 New	152,300 $1.74 Million

Others Institutions Holding GWH

# of Institutions

107

Shares Held

55.5M

Call Options Held

33.8K

Put Options Held

88.2K

View Full List

About ESS Tech, Inc.

Ticker GWH
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 153,266,000
Market Cap $126M
Description
ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and Energy Center, a front-of-the-meter solution. The company was founded in 2011 and is headqu...

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State Street Corp Ess Tech, Inc. Transaction History