Cushing Asset Management, LP Plug Power Inc Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$2.42 - $4.7 $912,625 - $1.77 Million	-377,118 Reduced 72.45%	143,382 $493,000
Q4 2023 Jan 18, 2024	BUY	$3.42 - $7.72 $344,900 - $778,546	100,848 Added 24.03%	520,500 $2.34 Million
Q3 2023 Oct 26, 2023	SELL	$7.43 - $13.17 $1.39 Million - $2.46 Million	-186,725 Reduced 30.79%	419,652 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $1.37 Million - $2.04 Million	183,706 Added 43.46%	606,377 $6.3 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $1.48 Million - $2.54 Million	142,046 Added 50.62%	422,671 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $19,988 - $39,926	1,707 Added 0.61%	280,625 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $2.49 Million - $4.84 Million	161,196 Added 136.93%	278,918 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $774,060 - $1.83 Million	57,551 Added 95.65%	117,722 $1.95 Million
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $657,506 - $1.07 Million	-36,008 Reduced 37.44%	60,171 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $45,916 - $84,110	-1,888 Reduced 1.93%	96,179 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $346,824 - $486,226	14,597 Added 17.49%	98,067 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $35.26 $38,674 - $67,946	-1,927 Reduced 2.26%	83,470 $2.85 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $73.18 $1.83 Million - $4.35 Million	59,444 Added 229.04%	85,397 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $68,600 - $177,086	4,900 Added 23.27%	25,953 $880,000
Q3 2020 Nov 16, 2020	BUY	$7.71 - $14.13 $69,729 - $127,791	9,044 Added 75.31%	21,053 $282,000
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $39,749 - $98,593	12,009 New	12,009 $99,000

Others Institutions Holding PLUG

# of Institutions

515

Shares Held

332M

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 $1.41B
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...

More about PLUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Account