Quinn Opportunity Partners LLC Broadwind, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Broadwind, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 492,598 shares of BWEN stock, worth $876,824. This represents 0.12% of its overall portfolio holdings.

Number of Shares

492,598

Previous 492,598 -0.0%

Holding current value

$876,824

Previous $1.62 Million 30.77%

% of portfolio

0.12%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.08 - $4.42 $149,175 - $316,997	-71,719 Reduced 12.71%	492,598 $1.62 Million
Q1 2024 May 14, 2024	SELL	$2.22 - $2.7 $53,046 - $64,516	-23,895 Reduced 4.06%	564,317 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$2.05 - $3.46 $10,250 - $17,300	5,000 Added 0.86%	588,212 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$3.1 - $4.59 $201,475 - $298,313	64,992 Added 12.54%	583,212 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$3.35 - $5.2 $333,335 - $517,415	-99,503 Reduced 16.11%	518,220 $1.98 Million
Q1 2023 May 12, 2023	BUY	$1.77 - $5.92 $887,194 - $2.97 Million	501,240 Added 430.31%	617,723 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$1.59 - $2.83 $185,207 - $329,646	116,483 New	116,483 $208,000
Q3 2022 Nov 14, 2022	SELL	$1.47 - $3.59 $11,391 - $27,818	-7,749 Reduced 6.24%	116,483 $352,000
Q4 2021 Feb 14, 2022	BUY	$1.88 - $3.51 $16,675 - $31,133	8,870 Added 7.69%	124,232 $234,000
Q3 2021 Nov 15, 2021	BUY	$2.46 - $4.55 $203,562 - $376,507	82,749 Added 253.73%	115,362 $299,000
Q2 2021 Aug 16, 2021	BUY	$3.97 - $6.41 $69,923 - $112,899	17,613 Added 117.42%	32,613 $148,000
Q1 2021 May 13, 2021	BUY	$4.84 - $11.55 $72,600 - $173,250	15,000 New	15,000 $99,000

Others Institutions Holding BWEN

# of Institutions

Shares Held

6.19M

Call Options Held

14.6K

Put Options Held

700

View Full List

About BROADWIND, INC.

Ticker BWEN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,475,800
Market Cap $36.4M
Description
Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. It operates through three segments: Heavy Fabrications, Gearing, and Industrial Solutions. The Heavy Fabrications segment provides fabrications to various industrial markets. It offers ste...

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Quinn Opportunity Partners LLC Broadwind, Inc. Transaction History