Black Rock Inc. Aqua Metals, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,062,521 shares of AQMS stock, worth $170,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,062,521

Previous 1,217,020 12.69%

Holding current value

$170,003

Previous $657,000 48.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.32 - $0.71 $49,439 - $109,694	-154,499 Reduced 12.69%	1,062,521 $340,000
Q1 2024 May 10, 2024	BUY	$0.47 - $0.76 $653 - $1,057	1,391 Added 0.11%	1,217,020 $657,000
Q4 2023 Feb 13, 2024	BUY	$0.76 - $1.03 $4,452 - $6,034	5,859 Added 0.48%	1,215,629 $923,000
Q3 2023 Nov 13, 2023	BUY	$1.01 - $1.69 $42,161 - $70,547	41,744 Added 3.57%	1,209,770 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$0.97 - $1.21 $14,096 - $17,583	14,532 Added 1.26%	1,168,026 $1.37 Million
Q1 2023 May 12, 2023	SELL	$1.0 - $1.51 $44,284 - $66,868	-44,284 Reduced 3.7%	1,153,494 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$0.51 - $1.25 $5,322 - $13,045	10,436 Added 0.88%	1,197,778 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.76 - $1.09 $10,429 - $14,958	-13,723 Reduced 1.14%	1,187,342 $897,000
Q2 2022 Aug 12, 2022	BUY	$0.73 - $1.59 $1,690 - $3,682	2,316 Added 0.19%	1,201,065 $972,000
Q1 2022 May 12, 2022	BUY	$0.89 - $1.56 $3,721 - $6,522	4,181 Added 0.35%	1,198,749 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$1.22 - $2.28 $13,538 - $25,301	-11,097 Reduced 0.92%	1,194,568 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$1.93 - $2.92 $5,747 - $8,695	-2,978 Reduced 0.25%	1,205,665 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$2.22 - $4.18 $2.68 Million - $5.05 Million	1,208,643 New	1,208,643 $3.63 Million

Others Institutions Holding AQMS

# of Institutions

Shares Held

18.7M

Call Options Held

9.3K

Put Options Held

700

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $12.3M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account