Bnp Paribas Asset Management Holding S.A. Plug Power Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Plug Power Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 406,215 shares of PLUG stock, worth $755,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,215

Previous 490,306 17.15%

Holding current value

$755,559

Previous $1.14 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.61 - $3.34 $135,386 - $280,863	-84,091 Reduced 17.15%	406,215 $918,000
Q2 2024 Jul 29, 2024	SELL	$2.3 - $3.45 $40,238 - $60,357	-17,495 Reduced 3.45%	490,306 $1.14 Million
Q1 2024 May 08, 2024	SELL	$2.42 - $4.7 $16.8 Million - $32.7 Million	-6,947,506 Reduced 93.19%	507,801 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$3.42 - $7.72 $49.2 Million - $111 Million	-14,372,477 Reduced 65.84%	7,455,307 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $13.17 $2.6 Million - $4.6 Million	-349,330 Reduced 1.58%	21,827,784 $166 Million
Q2 2023 Aug 08, 2023	BUY	$7.48 - $11.12 $36.7 Million - $54.5 Million	4,903,697 Added 28.39%	22,177,114 $230 Million
Q1 2023 May 08, 2023	BUY	$10.4 - $17.89 $619,985 - $1.07 Million	59,614 Added 0.35%	17,273,417 $202 Million
Q4 2022 Feb 09, 2023	BUY	$11.71 - $23.39 $82.4 Million - $165 Million	7,035,344 Added 69.12%	17,213,803 $213 Million
Q3 2022 Nov 10, 2022	SELL	$15.46 - $30.03 $50.1 Million - $97.4 Million	-3,242,668 Reduced 24.16%	10,178,459 $214 Million
Q2 2022 Aug 04, 2022	BUY	$13.45 - $31.75 $35.1 Million - $82.8 Million	2,607,500 Added 24.11%	13,421,127 $222 Million
Q1 2022 May 12, 2022	SELL	$18.26 - $29.65 $13.3 Million - $21.6 Million	-729,509 Reduced 6.32%	10,813,627 $309 Million
Q4 2021 Feb 09, 2022	SELL	$24.32 - $44.55 $82.3 Million - $151 Million	-3,384,761 Reduced 22.67%	11,543,136 $326 Million
Q3 2021 Nov 08, 2021	BUY	$23.76 - $33.31 $52.1 Million - $73.1 Million	2,193,309 Added 17.22%	14,927,897 $381 Million
Q2 2021 Aug 05, 2021	BUY	$20.07 - $35.26 $121 Million - $212 Million	6,007,238 Added 89.3%	12,734,588 $435 Million
Q1 2021 May 05, 2021	BUY	$30.78 - $73.18 $176 Million - $419 Million	5,718,985 Added 567.15%	6,727,350 $241 Million
Q4 2020 Feb 12, 2021	SELL	$14.0 - $36.14 $25 Million - $64.6 Million	-1,787,222 Reduced 63.93%	1,008,365 $34.2 Million
Q3 2020 Nov 09, 2020	BUY	$7.71 - $14.13 $1.74 Million - $3.2 Million	226,273 Added 8.81%	2,795,587 $37.5 Million
Q2 2020 Aug 04, 2020	BUY	$3.31 - $8.21 $6 Million - $14.9 Million	1,811,793 Added 239.17%	2,569,314 $21.1 Million
Q1 2020 May 12, 2020	BUY	$2.76 - $5.72 $2.09 Million - $4.33 Million	757,521 New	757,521 $2.68 Million

Others Institutions Holding PLUG

# of Institutions

514

Shares Held

331M

Call Options Held

25.5M

Put Options Held

18.5M

View Full List

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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Bnp Paribas Asset Management Holding S.A. Plug Power Inc Transaction History