Taylor, Cottrill, Erickson & Associates, Inc. Aspen Aerogels Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$25.92 - $50.69 $116,640 - $228,105	-4,500 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$43.83 - $63.66 $197,235 - $286,470	-4,500 Reduced 50.0%	4,500 $224,000
Q2 2021 Jul 20, 2021	BUY	$16.92 - $29.92 $152,280 - $269,280	9,000 New	9,000 $269,000
Q1 2019 Apr 29, 2019	SELL	$2.22 - $3.72 $33,300 - $55,800	-15,000 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$1.61 - $4.75 $22,540 - $66,500	-14,000 Reduced 48.28%	15,000 $32,000
Q1 2018 Apr 23, 2018	BUY	$4.24 - $5.4 $122,960 - $156,600	29,000 New	29,000 $124,000

Others Institutions Holding ASPN

# of Institutions

271

Shares Held

70.4M

Call Options Held

3.31M

Put Options Held

713K

Kim, LLC Wichita, KS

12.3M
Shares

$146 Million
55.76% of portfolio
Black Rock Inc. New York, NY

4.49M
Shares

$53.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.13M
Shares

$49.2 Million
0.0% of portfolio
Oaktop Capital Management Ii, L.P. Chatham, NJ

3.54M
Shares

$42.1 Million
10.71% of portfolio
George Kaiser Family Foundation

3.17M
Shares

$37.7 Million
13.41% of portfolio

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $481M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

More about ASPN

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