Captrust Financial Advisors Plug Power Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Plug Power Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 27,607 shares of PLUG stock, worth $58,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,607

Previous 36,391 24.14%

Holding current value

$58,802

Previous $84,000 26.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $14,142 - $29,338	-8,784 Reduced 24.14%	27,607 $62,000
Q2 2024 Aug 14, 2024	SELL	$2.3 - $3.45 $2,290 - $3,436	-996 Reduced 2.66%	36,391 $84,000
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $139,389 - $270,715	-57,599 Reduced 60.64%	37,387 $128,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $50,882 - $114,858	-14,878 Reduced 13.54%	94,986 $427,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $11,947 - $21,177	1,608 Added 1.49%	109,864 $834,000
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $133,817 - $198,936	17,890 Added 19.8%	108,256 $1.12 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $6,323 - $10,877	-608 Reduced 0.67%	90,366 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$11.71 - $23.39 $395,868 - $790,722	33,806 Added 59.13%	90,974 $1.13 Million
Q3 2022 Nov 16, 2022	BUY	$15.46 - $30.03 $39,562 - $76,846	2,559 Added 4.69%	57,168 $1.2 Million
Q2 2022 Aug 23, 2022	SELL	$13.45 - $31.75 $1,856 - $4,381	-138 Reduced 0.25%	54,609 $905,000
Q2 2022 Aug 16, 2022	SELL	$13.45 - $31.75 $9,455 - $22,320	-703 Reduced 1.27%	54,747 $907,000
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $74,957 - $121,713	4,105 Added 7.99%	55,450 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$24.32 - $44.55 $9,047 - $16,572	372 Added 0.73%	51,345 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$23.76 - $33.31 $938,923 - $1.32 Million	39,517 Added 344.95%	50,973 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $17,802 - $31,275	887 Added 8.39%	11,456 $392,000
Q1 2021 May 17, 2021	BUY	$30.78 - $73.18 $122,719 - $291,768	3,987 Added 60.57%	10,569 $379,000
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $17,514 - $45,211	1,251 Added 23.47%	6,582 $223,000
Q3 2020 Nov 17, 2020	BUY	$7.71 - $14.13 $7,918 - $14,511	1,027 Added 23.86%	5,331 $75,000
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $14,246 - $35,335	4,304 New	4,304 $38,000
Q4 2019 Feb 14, 2020	SELL	$2.38 - $4.0 $10,243 - $17,216	-4,304 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $8,651 - $12,137	4,304 New	4,304 $11,000

Others Institutions Holding PLUG

# of Institutions

521

Shares Held

333M

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 $1.23B
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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Captrust Financial Advisors Plug Power Inc Transaction History