Number of Shares
459,200.00
Current Holdings Value*
$13.74 Mil
% of Portfolio
5.16%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
18.99%

Concept Capital Markets, LLC's Aspen Aerogels Inc Holding Summary

As of 2021-06-30, Concept Capital Markets, LLC held 459,200.00 shares of Aspen Aerogels Inc(ASPN), totaling $13.74 Mil. This investment constitutes 5.16% of their stock portfolio, and Concept Capital Markets, LLC now holds 1.28% of the outstanding Aspen Aerogels Inc(ASPN) stock.

The initial trade took place in 2018Q2. And since then Concept Capital Markets, LLC has made 7 purchases of ASPN, at an average price of $5.57, for a total of 1.67 Mil shares. In addition, there have been 6 sales at an average price of $6.40 for 1.21 Mil shares. Based on historical transaction data and ASPN's current price of $7.23, Concept Capital Markets, LLC's estimated gain on his ASPN holdings is $1.76 Mil, reflecting a 18.99% gain to date.

Concept Capital Markets, LLC ASPN ($7.23) Holding Chart

Concept Capital Markets, LLC ASPN ($7.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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