State Street Corp Redwire Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Redwire Corp stock. As of the latest transaction made, State Street Corp holds 473,295 shares of RDW stock, worth $6.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,295

Previous 437,776 8.11%

Holding current value

$6.57 Million

Previous $3.14 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.16 - $8.09 $183,278 - $287,348	35,519 Added 8.11%	473,295 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$3.41 - $7.17 $585,333 - $1.23 Million	171,652 Added 64.5%	437,776 $3.14 Million
Q1 2024 May 15, 2024	SELL	$2.71 - $4.48 $8,943 - $14,784	-3,300 Reduced 1.22%	266,124 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$2.44 - $3.02 $10,736 - $13,288	4,400 Added 1.66%	269,424 $767,000
Q3 2023 Nov 14, 2023	SELL	$2.46 - $4.12 $42,122 - $70,546	-17,123 Reduced 6.07%	265,024 $765,000
Q2 2023 Aug 14, 2023	SELL	$2.41 - $3.23 $113,130 - $151,622	-46,942 Reduced 14.26%	282,147 $719,000
Q1 2023 May 15, 2023	BUY	$2.09 - $3.95 $106,381 - $201,055	50,900 Added 18.3%	329,089 $997,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $2.86 $91,348 - $155,509	54,374 Added 24.29%	278,189 $550,000
Q3 2022 Nov 15, 2022	SELL	$0.48 - $3.95 $1,344 - $11,060	-2,800 Reduced 1.24%	223,815 $533,000
Q2 2022 Aug 15, 2022	BUY	$2.93 - $6.52 $474,367 - $1.06 Million	161,900 Added 250.17%	226,615 $689,000
Q1 2022 May 16, 2022	BUY	$4.67 - $8.48 $302,219 - $548,783	64,715 New	64,715 $549,000

Others Institutions Holding RDW

# of Institutions

Shares Held

9.27M

Call Options Held

376K

Put Options Held

179K

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $879M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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State Street Corp Redwire Corp Transaction History