Bluestein R H & CO LLC Ballard Power Systems Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 65,000 shares of BLDP stock, worth $97,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,000

Previous 65,000 -0.0%

Holding current value

$97,500

Previous $387,000 2.84%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.98 - $19.34 $59,900 - $96,700	-5,000 Reduced 7.14%	65,000 $816,000
Q3 2021 Nov 12, 2021	SELL	$13.77 - $18.22 $68,850 - $91,100	-5,000 Reduced 6.67%	70,000 $984,000
Q2 2021 Aug 13, 2021	SELL	$13.83 - $24.77 $69,150 - $123,850	-5,000 Reduced 6.25%	75,000 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$14.44 - $23.56 $72,200 - $117,800	-5,000 Reduced 5.88%	80,000 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$13.72 - $20.76 $68,600 - $103,800	-5,000 Reduced 5.56%	85,000 $1.28 Million
Q1 2020 May 12, 2020	SELL	$7.33 - $14.14 $586,400 - $1.13 Million	-80,000 Reduced 47.06%	90,000 $685,000
Q4 2019 Feb 13, 2020	SELL	$4.78 - $7.26 $23,900 - $36,300	-5,000 Reduced 2.86%	170,000 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$2.26 - $4.33 $22,599 - $43,300	-10,000 Reduced 5.41%	175,000 $418,000
Q3 2018 Nov 13, 2018	SELL	$2.8 - $4.55 $1,400 - $2,275	-500 Reduced 0.27%	185,000 $796,000
Q2 2018 Aug 10, 2018	SELL	$2.65 - $3.7 $133,825 - $186,850	-50,500 Reduced 21.4%	185,500 $529,000
Q1 2018 May 10, 2018	SELL	$2.98 - $4.4 $64,815 - $95,700	-21,750 Reduced 8.44%	236,000 $838,000
Q4 2017 Feb 13, 2018	BUY	$4.41 - $5.86 $109,147 - $145,035	24,750 Added 10.62%	257,750 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$2.72 - $5.03 $633,760 - $1.17 Million	233,000	233,000 $1.09 Million

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

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 $447M
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...

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Bluestein R H & CO LLC Ballard Power Systems Inc. Transaction History