Allianz Asset Management Gmb H Plug Power Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.42 - $4.7 $503,844 - $978,540	208,200 New	208,200 $716,000
Q3 2023 Nov 13, 2023	BUY	$7.43 - $13.17 $817,418 - $1.45 Million	110,016 Added 14.67%	859,793 $6.53 Million
Q2 2023 Aug 11, 2023	SELL	$7.48 - $11.12 $7.38 Million - $11 Million	-987,030 Reduced 56.83%	749,777 $7.79 Million
Q1 2023 May 11, 2023	SELL	$10.4 - $17.89 $110,864 - $190,707	-10,660 Reduced 0.61%	1,736,807 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$11.71 - $23.39 $3.21 Million - $6.41 Million	-274,193 Reduced 13.56%	1,747,467 $21.6 Million
Q3 2022 Nov 08, 2022	SELL	$15.46 - $30.03 $300 Million - $583 Million	-19,416,486 Reduced 90.57%	2,021,660 $42.5 Million
Q2 2022 Aug 12, 2022	SELL	$13.45 - $31.75 $12.1 Million - $28.5 Million	-899,086 Reduced 4.03%	21,438,146 $355 Million
Q1 2022 May 13, 2022	SELL	$18.26 - $29.65 $5.42 Million - $8.79 Million	-296,557 Reduced 1.31%	22,337,232 $639 Million
Q4 2021 Feb 11, 2022	BUY	$24.32 - $44.55 $125 Million - $229 Million	5,129,280 Added 29.3%	22,633,789 $639 Million
Q3 2021 Nov 10, 2021	BUY	$23.76 - $33.31 $84.1 Million - $118 Million	3,537,913 Added 25.33%	17,504,509 $447 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $264 Million - $464 Million	13,146,450 Added 1602.94%	13,966,596 $478 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $73.18 $21 Million - $50 Million	-683,400 Reduced 45.45%	820,146 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $9.47 Million - $24.5 Million	-676,767 Reduced 31.04%	1,503,546 $51 Million
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $16.6 Million - $30.4 Million	2,153,345 Added 7984.82%	2,180,313 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $89,264 - $221,407	26,968 New	26,968 $221,000
Q1 2020 May 14, 2020	SELL	$2.76 - $5.72 $28,726 - $59,533	-10,408 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$2.38 - $4.0 $135 - $228	57 Added 0.55%	10,408 $33,000
Q3 2019 Nov 13, 2019	BUY	$2.01 - $2.82 $430 - $603	214 Added 2.11%	10,351 $27,000
Q2 2019 Aug 08, 2019	BUY	$2.05 - $2.77 $20,780 - $28,079	10,137 New	10,137 $23,000
Q3 2018 Nov 13, 2018	SELL	$1.75 - $2.18 $1.83 Million - $2.28 Million	-1,046,578 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$1.77 - $2.22 $10,504 - $13,175	-5,935 Reduced 0.56%	1,046,578 $2.11 Million
Q1 2018 May 14, 2018	SELL	$1.7 - $2.42 $1.23 Million - $1.76 Million	-726,254 Reduced 40.83%	1,052,513 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$2.25 - $3.15 $4 Million - $5.6 Million	1,778,767	1,778,767 $4.2 Million

Others Institutions Holding PLUG

# of Institutions

514

Shares Held

331M

Call Options Held

25.5M

Put Options Held

18.5M

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About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.08B
Description
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and...

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