A detailed history of Carnegie Capital Asset Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 312,800 shares of QS stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
312,800
Previous 428,100 26.93%
Holding current value
$1.75 Million
Previous $2.11 Million 14.62%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$4.83 - $9.14 $556,899 - $1.05 Million
-115,300 Reduced 26.93%
312,800 $1.8 Million
Q2 2024

Jul 19, 2024

SELL
$4.83 - $6.27 $1.37 Million - $1.77 Million
-282,855 Reduced 39.79%
428,100 $2.11 Million
Q1 2024

May 03, 2024

BUY
$5.58 - $9.3 $3.97 Million - $6.61 Million
710,955 New
710,955 $4.47 Million
Q2 2022

Jul 13, 2022

SELL
$8.39 - $21.58 $2.11 Million - $5.42 Million
-251,180 Reduced 89.52%
29,400 $860,000
Q1 2022

Apr 11, 2022

SELL
$13.9 - $23.22 $580,533 - $969,783
-41,765 Reduced 12.96%
280,580 $5.61 Million
Q4 2021

Jan 21, 2022

BUY
$22.03 - $40.58 $6.62 Million - $12.2 Million
300,425 Added 1370.55%
322,345 $7.15 Million
Q3 2021

Oct 08, 2021

SELL
$19.3 - $27.68 $144,364 - $207,046
-7,480 Reduced 25.44%
21,920 $538,000
Q2 2021

Jul 16, 2021

BUY
$24.06 - $49.38 $707,364 - $1.45 Million
29,400 New
29,400 $860,000

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $2B
  • Description
  • QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.
More about QS
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