Williams Jones Wealth Management, Llc. Freyr Battery Transaction History

Williams Jones Wealth Management, Llc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.89 - $9.85 $201,712 - $406,312	-41,250 Reduced 69.15%	18,400 $89,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $9.35 $28,101 - $40,672	-4,350 Reduced 6.8%	59,650 $557,000
Q1 2023 May 15, 2023	BUY	$7.05 - $10.72 $111,037 - $168,840	15,750 Added 32.64%	64,000 $568,000
Q4 2022 Feb 14, 2023	SELL	$8.16 - $16.08 $121,992 - $240,395	-14,950 Reduced 23.66%	48,250 $418,000
Q3 2022 Nov 14, 2022	BUY	$3.3 - $15.39 $128,700 - $600,210	39,000 Added 161.16%	63,200 $900,000
Q2 2022 Aug 15, 2022	SELL	$6.57 - $13.17 $118,752 - $238,047	-18,075 Reduced 42.76%	24,200 $166,000
Q1 2022 May 16, 2022	SELL	$8.01 - $12.26 $742,927 - $1.14 Million	-92,750 Reduced 68.69%	42,275 $518,000
Q4 2021 Feb 14, 2022	SELL	$9.35 - $13.72 $49,508 - $72,647	-5,295 Reduced 3.77%	135,025 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$7.98 - $13.23 $597,733 - $990,979	74,904 Added 114.5%	140,320 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$9.64 - $10.1 $630,610 - $660,701	65,416 New	65,416 $648,000

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Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $113M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

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