Erste Asset Management Gmb H Ballard Power Systems Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 26, 2024	SELL	$3.56 - $4.83 $2.73 Million - $3.71 Million	-767,250 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$4.18 - $5.5 $3.21 Million - $4.22 Million	-767,250 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$6.12 - $8.97 $4.7 Million - $6.88 Million	767,250 New	767,250 $4.71 Billion
Q2 2022 Nov 26, 2024	BUY	$5.83 - $12.4 $2.87 Million - $6.1 Million	492,250 Added 179.0%	767,250 $4.83 Billion
Q1 2022 Nov 22, 2024	BUY	$8.86 - $12.63 $2.21 Million - $3.16 Million	249,980 Added 48.33%	767,250 $9.11 Billion
Q4 2021 Nov 22, 2024	BUY	$11.98 - $19.34 $7.45 Million - $12 Million	621,850 New	621,850 $7.45 Billion
Q3 2021 Nov 22, 2024	BUY	$13.77 - $18.22 $941,179 - $1.25 Million	68,350 Added 15.23%	517,270 $7.12 Billion
Q2 2021 Nov 22, 2024	BUY	$13.83 - $24.77 $477,826 - $855,803	34,550 Added 8.34%	448,920 $8.21 Billion
Q1 2021 Nov 22, 2024	BUY	$21.15 - $40.99 $467,414 - $905,879	22,100 Added 5.63%	414,370 $9.44 Billion
Q4 2020 Nov 22, 2024	BUY	$14.44 - $23.56 $1.07 Million - $1.74 Million	73,910 Added 23.22%	392,270 $8.66 Billion
Q3 2020 Nov 22, 2024	BUY	$13.72 - $20.76 $4.37 Million - $6.61 Million	318,360 New	318,360 $4.81 Billion
Q2 2020 Nov 22, 2024	BUY	$7.26 - $15.53 $347,028 - $742,334	47,800 Added 27.76%	220,000 $3.42 Billion
Q1 2020 Nov 22, 2024	SELL	$7.33 - $14.14 $496,974 - $958,692	-67,800 Reduced 28.25%	172,200 $1.3 Billion
Q4 2019 Nov 22, 2024	BUY	$4.78 - $7.26 $1.15 Million - $1.74 Million	240,000 New	240,000 $1.67 Billion
Q3 2019 Nov 22, 2024	BUY	$3.99 - $5.64 $99,750 - $141,000	25,000 Added 9.09%	300,000 $1.52 Billion
Q1 2019 Nov 22, 2024	BUY	$2.71 - $3.75 $745,250 - $1.03 Million	275,000 New	275,000 $828 Million
Q4 2018 Nov 26, 2024	BUY	$2.26 - $4.33 $621,499 - $1.19 Million	275,000 New	275,000 $707 Million

Others Institutions Holding BLDP

# of Institutions

167

Shares Held

60.8M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$12.1 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$11.1 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$8.33 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$6.83 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$5.38 Million
0.0% of portfolio

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $471M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

More about BLDP

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