Cwm, LLC Ballard Power Systems Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Cwm, LLC holds 330 shares of BLDP stock, worth $561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 130 153.85%

Holding current value

$561

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1.66 - $2.67 $332 - $534	200 Added 153.85%	330 $1,000
Q2 2024 Jul 09, 2024	SELL	$2.25 - $3.27 $1,912 - $2,779	-850 Reduced 86.73%	130 $0
Q1 2024 Apr 05, 2024	BUY	$2.66 - $3.65 $79 - $109	30 Added 3.16%	980 $3,000
Q4 2023 Feb 01, 2024	BUY	$3.16 - $3.92 $1,997 - $2,477	632 Added 198.74%	950 $4,000
Q3 2023 Oct 11, 2023	SELL	$3.56 - $4.83 $1,552 - $2,105	-436 Reduced 57.82%	318 $1,000
Q2 2023 Aug 03, 2023	BUY	$4.18 - $5.5 $418 - $550	100 Added 15.29%	754 $3,000
Q3 2022 Oct 27, 2022	SELL	$6.12 - $8.97 $2,325 - $3,408	-380 Reduced 36.75%	654 $4,000
Q2 2022 Jul 28, 2022	BUY	$5.83 - $12.4 $583 - $1,240	100 Added 10.71%	1,034 $7,000
Q1 2022 Apr 21, 2022	BUY	$8.86 - $12.63 $2,604 - $3,713	294 Added 45.94%	934 $11,000
Q4 2021 Jan 31, 2022	BUY	$11.98 - $19.34 $5,103 - $8,238	426 Added 199.07%	640 $8,000
Q3 2020 Sep 15, 2021	BUY	$13.72 - $20.76 $2,936 - $4,442	214 New	214 $4,000
Q3 2020 Oct 19, 2020	SELL	$13.72 - $20.76 $2,936 - $4,442	-214 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$7.26 - $15.53 $1,553 - $3,323	214 New	214 $4,000
Q2 2020 Jul 22, 2020	SELL	$7.26 - $15.53 $1,553 - $3,323	-214 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.33 - $14.14 $1,568 - $3,025	214 New	214 $4,000
Q1 2020 Apr 28, 2020	SELL	$7.33 - $14.14 $1,568 - $3,025	-214 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$4.78 - $7.26 $1,022 - $1,553	214 New	214 $4,000
Q4 2019 Jan 27, 2020	SELL	$4.78 - $7.26 $1,022 - $1,553	-214 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$3.99 - $5.64 $853 - $1,206	214 New	214 $4,000
Q3 2019 Oct 22, 2019	SELL	$3.99 - $5.64 $853 - $1,206	-214 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$3.04 - $4.27 $650 - $913	214 New	214 $4,000
Q2 2019 Jul 31, 2019	SELL	$3.04 - $4.27 $650 - $913	-214 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$2.71 - $3.75 $579 - $802	214 New	214 $0

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $507M
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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