Current Value of Holding

$5.47 Million

Shares

1.1 Million

% of Portfolio

0.02%

Average Buy Price

$16.8

Avg closing price
Price range

14 Steven Cohen Aspen Aerogels Trades

Steven Cohen acquired 1.1 Million Aspen Aerogels shares worth $5.47 Million. That's 0.02% of their equity portfolio (554th largest holding). The investor owns 1.35% of the outstanding Aspen Aerogels stock. The first Aspen Aerogels trade was made in Q2 2021. Since then Steven Cohen bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $18.6 Million, resulting in a loss of 71%.

Avg closing price
Price range
New holding (+1.1 Million shares) Q4 2024
Avg closing price $16.85
Price range $11.88 - $26.48
Sold -495 Thousand shares Q2 2024
Avg closing price $23.47
Price range $14.82 - $31.42
Increased shares by 203.0% (+332 Thousand shares) Q1 2024
Avg closing price $14.74
Price range $10.91 - $17.90
Sold 71.6% shares (-412 Thousand shares) Q4 2023
Avg closing price $10.33
Price range $6.67 - $17.19
Increased shares by 83.2% (+261 Thousand shares) Q3 2023
Avg closing price $7.10
Price range $5.55 - $8.83
Sold 19.2% shares (-74.7 Thousand shares) Q2 2023
Avg closing price $6.96
Price range $5.51 - $8.27
Sold 53.0% shares (-438 Thousand shares) Q1 2023
Avg closing price $9.94
Price range $6.81 - $12.78
Increased shares by 42.6% (+247 Thousand shares) Q4 2022
Avg closing price $11.43
Price range $8.99 - $13.69
Increased shares by 442.6% (+473 Thousand shares) Q3 2022
Avg closing price $12.11
Price range $9.22 - $14.74
Increased shares by 790.4% (+94.9 Thousand shares) Q2 2022
Avg closing price $20.18
Price range $8.43 - $34.89
New holding (+12 Thousand shares) Q1 2022
Avg closing price $32.45
Price range $25.92 - $50.69
Sold -180 Thousand shares Q4 2021
Avg closing price $52.70
Price range $43.83 - $63.66
Increased shares by 15.5% (+24.2 Thousand shares) Q3 2021
Avg closing price $39.64
Price range $30.91 - $46.59
New holding (+156 Thousand shares) Q2 2021
Avg closing price $20.41
Price range $16.92 - $29.92

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