Cresset Asset Management, LLC Plug Power Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 210,122 shares of PLUG stock, worth $516,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,122

Previous 252,994 16.95%

Holding current value

$516,900

Previous $589,000 19.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $69,023 - $143,192	-42,872 Reduced 16.95%	210,122 $474,000
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $438,285 - $657,428	190,559 Added 305.21%	252,994 $589,000
Q1 2024 May 15, 2024	BUY	$2.42 - $4.7 $20,168 - $39,169	8,334 Added 15.4%	62,435 $214,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $39,046 - $88,139	-11,417 Reduced 17.43%	54,101 $243,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $27,104 - $48,044	3,648 Added 5.9%	65,518 $497,000
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $462,787 - $687,994	61,870 New	61,870 $642,000
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $518,784 - $842,386	-28,411 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.32 - $44.55 $47,107 - $86,293	1,937 Added 7.32%	28,411 $802,000
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $179,197 - $251,224	7,542 Added 39.84%	26,474 $676,000
Q2 2021 Aug 10, 2021	BUY	$20.07 - $35.26 $87,545 - $153,804	4,362 Added 29.94%	18,932 $647,000
Q1 2021 May 12, 2021	BUY	$30.78 - $73.18 $177,046 - $420,931	5,752 Added 65.23%	14,570 $522,000
Q4 2020 Feb 11, 2021	BUY	$14.0 - $36.14 $123,452 - $318,682	8,818 New	8,818 $299,000

Others Institutions Holding PLUG

# of Institutions

519

Shares Held

333M

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 $1.43B
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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Cresset Asset Management, LLC Plug Power Inc Transaction History