Captrust Financial Advisors Ballard Power Systems Inc. Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.16 - $3.92 $145 - $180	46 Added 0.43%	10,749 $39,000
Q1 2023 May 15, 2023	BUY	$4.73 - $6.94 $50,625 - $74,278	10,703 New	10,703 $59,000
Q3 2022 Nov 16, 2022	BUY	$6.12 - $8.97 $9,180 - $13,455	1,500 Added 16.3%	10,703 $66,000
Q1 2022 May 16, 2022	BUY	$8.86 - $12.63 $12,722 - $18,136	1,436 Added 18.49%	9,203 $107,000
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $18,652 - $30,112	1,557 Added 25.07%	7,767 $98,000
Q3 2021 Nov 16, 2021	BUY	$13.77 - $18.22 $344 - $455	25 Added 0.4%	6,210 $87,000
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $11,064 - $19,816	-800 Reduced 11.45%	6,185 $112,000
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $6,345 - $12,297	300 Added 4.49%	6,985 $170,000
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $14,440 - $23,560	1,000 Added 17.59%	6,685 $156,000
Q3 2020 Nov 17, 2020	SELL	$13.72 - $20.76 $4,184 - $6,331	-305 Reduced 5.09%	5,685 $94,000
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $43,487 - $93,024	5,990 New	5,990 $96,000
Q4 2019 Feb 14, 2020	SELL	$4.78 - $7.26 $27,437 - $41,672	-5,740 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.99 - $5.64 $22,902 - $32,373	5,740 New	5,740 $28,000

165

60.6M

190K

175K

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $397M
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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