New York State Common Retirement Fund Danimer Scientific, Inc. Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.6 - $1.07 $12,052 - $21,493	-20,087 Reduced 96.35%	760 $0
Q1 2024 May 07, 2024	SELL	$0.61 - $1.7 $114 - $317	-187 Reduced 0.89%	20,847 $23,000
Q4 2023 Feb 01, 2024	BUY	$0.88 - $1.9 $249 - $539	284 Added 1.37%	21,034 $21,000
Q3 2023 Nov 07, 2023	SELL	$1.76 - $2.93 $32,785 - $54,580	-18,628 Reduced 47.31%	20,750 $43,000
Q2 2023 Aug 07, 2023	BUY	$2.26 - $4.36 $71,580 - $138,094	31,673 Added 411.07%	39,378 $94,000
Q1 2023 May 02, 2023	SELL	$1.69 - $3.45 $72,882 - $148,784	-43,126 Reduced 84.84%	7,705 $27,000
Q4 2022 Jan 30, 2023	SELL	$1.61 - $3.04 $202 - $383	-126 Reduced 0.25%	50,831 $91,000
Q3 2022 Nov 08, 2022	BUY	$2.9 - $5.66 $614 - $1,199	212 Added 0.42%	50,957 $150,000
Q2 2022 Aug 04, 2022	SELL	$3.34 - $6.53 $472,379 - $923,544	-141,431 Reduced 73.59%	50,745 $231,000
Q1 2022 May 05, 2022	BUY	$3.33 - $8.86 $31,741 - $84,453	9,532 Added 5.22%	192,176 $1.13 Million
Q4 2021 Feb 02, 2022	BUY	$8.2 - $19.98 $1,148 - $2,797	140 Added 0.08%	182,644 $1.56 Million
Q3 2021 Nov 02, 2021	SELL	$13.27 - $26.55 $1.77 Million - $3.53 Million	-133,051 Reduced 42.16%	182,504 $2.98 Million
Q2 2021 Aug 02, 2021	BUY	$15.89 - $38.33 $1.84 Million - $4.45 Million	116,053 Added 58.17%	315,555 $7.91 Million
Q1 2021 May 11, 2021	BUY	$22.41 - $64.29 $4.47 Million - $12.8 Million	199,502 New	199,502 $7.53 Million

141

36.4M

844K

126K

Ticker DNMR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 101,176,000
Market Cap $327M
Description
Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. It produces polyhydroxyalkanoate, a biodegradable plastic feedstock alternative used in a range of plastic applications, including films, straws, food containers, and other things under the N...

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