Vanguard Group Inc Ses Ai Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ses Ai Corp stock. As of the latest transaction made, Vanguard Group Inc holds 7,238,640 shares of SES stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,238,640

Previous 9,544,783 24.16%

Holding current value

$1.95 Million

Previous $11.9 Million 61.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.64 - $1.35 $1.48 Million - $3.11 Million	-2,306,143 Reduced 24.16%	7,238,640 $4.63 Million
Q2 2024 Aug 13, 2024	SELL	$1.15 - $1.72 $2.63 Million - $3.93 Million	-2,285,624 Reduced 19.32%	9,544,783 $11.9 Million
Q1 2024 May 10, 2024	BUY	$1.18 - $1.82 $97,049 - $149,685	82,245 Added 0.7%	11,830,407 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$1.81 - $2.63 $257,984 - $374,861	142,533 Added 1.23%	11,748,162 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$1.95 - $3.14 $314,613 - $506,607	-161,340 Reduced 1.37%	11,605,629 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$1.38 - $2.99 $569,441 - $1.23 Million	412,639 Added 3.63%	11,766,969 $28.7 Million
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $244,781 - $336,804	92,023 Added 0.82%	11,354,330 $33.5 Million
Q4 2022 Feb 10, 2023	BUY	$3.15 - $6.24 $953,643 - $1.89 Million	302,744 Added 2.76%	11,262,307 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.79 - $5.74 $7.55 Million - $54.9 Million	9,556,507 Added 681.12%	10,959,563 $53.5 Million
Q2 2022 Aug 12, 2022	BUY	$3.71 - $9.34 $784,093 - $1.97 Million	211,346 Added 17.73%	1,403,056 $5.51 Million
Q1 2022 May 13, 2022	BUY	$4.38 - $10.01 $5.22 Million - $11.9 Million	1,191,710 New	1,191,710 $10.8 Million

Others Institutions Holding SES

# of Institutions

Shares Held

95.7M

Call Options Held

Put Options Held

400

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $82.2M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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Vanguard Group Inc Ses Ai Corp Transaction History