Bank Of New York Mellon Corp Aspen Aerogels Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.81 - $12.78 $1.26 Million - $2.37 Million	185,139 New	185,139 $1.38 Billion
Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.69 $1.29 Million - $1.97 Million	143,955 New	143,955 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.22 - $14.74 $306,251 - $489,603	33,216 Added 34.73%	128,855 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$8.43 - $34.89 $6,499 - $26,900	771 Added 0.81%	95,639 $944,000
Q1 2022 May 11, 2022	BUY	$25.92 - $50.69 $164,747 - $322,185	6,356 Added 7.18%	94,868 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$43.83 - $63.66 $87,528 - $127,129	-1,997 Reduced 2.21%	88,512 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$30.91 - $46.59 $742,520 - $1.12 Million	24,022 Added 36.13%	90,509 $4.16 Million
Q2 2021 Aug 11, 2021	SELL	$16.92 - $29.92 $182,279 - $322,328	-10,773 Reduced 13.94%	66,487 $1.99 Million
Q1 2021 May 13, 2021	BUY	$15.79 - $26.0 $11,953 - $19,682	757 Added 0.99%	77,260 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$10.53 - $17.71 $105,573 - $177,560	10,026 Added 15.08%	76,503 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$5.93 - $11.04 $13,016 - $24,232	2,195 Added 3.41%	66,477 $727,000
Q2 2020 Aug 12, 2020	BUY	$5.28 - $7.95 $262,067 - $394,590	49,634 Added 338.84%	64,282 $422,000
Q1 2020 May 06, 2020	BUY	$4.94 - $10.62 $4 - $10	1 Added 0.01%	14,648 $89,000
Q1 2019 May 14, 2019	SELL	$2.22 - $3.72 $990 - $1,659	-446 Reduced 2.96%	14,647 $37,000
Q4 2018 Feb 11, 2019	SELL	$1.61 - $4.75 $17,753 - $52,378	-11,027 Reduced 42.22%	15,093 $32,000
Q3 2018 Nov 09, 2018	SELL	$4.29 - $5.22 $2,719 - $3,309	-634 Reduced 2.37%	26,120 $0
Q1 2018 May 15, 2018	SELL	$4.24 - $5.4 $2,764 - $3,520	-652 Reduced 2.38%	26,754 $114,000
Q4 2017 Feb 09, 2018	BUY	$4.15 - $5.07 $113,734 - $138,948	27,406	27,406 $134,000

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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