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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$3.16 - $3.92 $318,212 - $394,744	100,700 Added 25.03%	503,000 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$3.56 - $4.83 $8.18 Million - $11.1 Million	-2,298,171 Reduced 85.1%	402,300 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$4.18 - $5.5 $3.3 Million - $4.34 Million	-788,805 Reduced 22.61%	2,700,471 $11.8 Million
Q1 2023 May 11, 2023	BUY	$4.73 - $6.94 $1.14 Million - $1.67 Million	240,622 Added 7.41%	3,489,276 $19.4 Million
Q4 2022 Feb 13, 2023	SELL	$4.47 - $6.89 $562,558 - $867,120	-125,852 Reduced 3.73%	3,248,654 $15.6 Million
Q3 2022 Nov 08, 2022	BUY	$6.12 - $8.97 $199,720 - $292,726	32,634 Added 0.98%	3,374,506 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$5.83 - $12.4 $537,584 - $1.14 Million	92,210 Added 2.84%	3,341,872 $21.1 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $12.63 $7.99 Million - $11.4 Million	902,351 Added 38.44%	3,249,662 $37.8 Million
Q4 2021 Feb 11, 2022	BUY	$11.98 - $19.34 $8.13 Million - $13.1 Million	678,932 Added 40.69%	2,347,311 $29.5 Million
Q3 2021 Nov 10, 2021	BUY	$13.77 - $18.22 $17.1 Million - $22.6 Million	1,242,000 Added 291.29%	1,668,379 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $9.84 Million - $17.6 Million	-711,661 Reduced 62.53%	426,379 $7.74 Million
Q1 2021 May 13, 2021	SELL	$21.15 - $40.99 $2.13 Million - $4.12 Million	-100,506 Reduced 8.11%	1,138,040 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $2.47 Million - $4.03 Million	171,163 Added 16.04%	1,238,546 $29 Million
Q3 2020 Nov 13, 2020	BUY	$13.72 - $20.76 $1.49 Million - $2.25 Million	108,482 Added 11.31%	1,067,383 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $3.93 Million - $8.4 Million	541,162 Added 129.55%	958,901 $14.7 Million
Q1 2020 May 14, 2020	BUY	$7.33 - $14.14 $547,023 - $1.06 Million	74,628 Added 21.75%	417,739 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$4.78 - $7.26 $1.64 Million - $2.49 Million	343,111 New	343,111 $2.46 Million

Others Institutions Holding BLDP

# of Institutions

167

Shares Held

61.5M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$10.4 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$9.58 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$7.17 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$5.88 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$4.63 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 $406M
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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