Levin Capital Strategies, L.P. Aqua Metals, Inc. Transaction History

Levin Capital Strategies, L.P.

$1.01 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$0.51 - $1.25 $31,110 - $76,250	61,000 Added 244.0%	86,000 $107,000
Q3 2022 Nov 08, 2022	BUY	$0.76 - $1.09 $19,000 - $27,250	25,000 New	25,000 $19,000
Q1 2021 May 05, 2021	SELL	$3.33 - $7.22 $133,200 - $288,800	-40,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.88 - $3.09 $8,800 - $30,900	-10,000 Reduced 20.0%	40,000 $120,000
Q3 2020 Nov 17, 2020	BUY	$0.86 - $1.27 $21,500 - $31,750	25,000 Added 100.0%	50,000 $46,000
Q2 2020 Aug 13, 2020	BUY	$0.38 - $1.4 $9,500 - $35,000	25,000 New	25,000 $35,000
Q4 2019 Feb 10, 2020	SELL	$0.42 - $1.91 $16,800 - $76,400	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.54 - $2.06 $15,400 - $20,600	10,000 Added 33.33%	40,000 $68,000
Q2 2019 Aug 13, 2019	SELL	$1.51 - $3.1 $11,023 - $22,630	-7,300 Reduced 19.57%	30,000 $50,000
Q1 2019 May 13, 2019	SELL	$1.8 - $4.18 $64,722 - $150,300	-35,957 Reduced 49.08%	37,300 $115,000
Q4 2018 Feb 05, 2019	BUY	$1.55 - $2.92 $113,548 - $213,910	73,257 New	73,257 $133,000
Q3 2018 Oct 29, 2018	SELL	$2.24 - $3.11 $22,400 - $31,100	-10,000 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$2.26 - $4.14 $102,829 - $188,370	-45,500 Reduced 81.98%	10,000 $29,000
Q1 2018 May 18, 2018	BUY	$1.59 - $3.0 $88,245 - $166,500	55,500 New	55,500 $144,000
Q4 2017 Feb 09, 2018	SELL	$1.88 - $6.91 $135,360 - $497,520	-72,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.49 - $10.9 $395,280 - $784,800	72,000	72,000 $493,000

Others Institutions Holding AQMS

# of Institutions

8

Shares Held

1.35M

Call Options Held

0

Put Options Held

0

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $181M
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

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