Cwm, LLC Plug Power Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Cwm, LLC holds 5,300 shares of PLUG stock, worth $10,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 6,305 15.94%

Holding current value

$10,176

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$1.61 - $3.34 $1,618 - $3,356	-1,005 Reduced 15.94%	5,300 $12,000
Q2 2024 Jul 09, 2024	SELL	$2.3 - $3.45 $14,094 - $21,141	-6,128 Reduced 49.29%	6,305 $15,000
Q1 2024 Apr 05, 2024	SELL	$2.42 - $4.7 $1,541 - $2,993	-637 Reduced 4.87%	12,433 $43,000
Q4 2023 Feb 01, 2024	BUY	$3.42 - $7.72 $2,551 - $5,759	746 Added 6.05%	13,070 $59,000
Q3 2023 Oct 11, 2023	SELL	$7.43 - $13.17 $2,370 - $4,201	-319 Reduced 2.52%	12,324 $94,000
Q2 2023 Aug 03, 2023	BUY	$7.48 - $11.12 $26,770 - $39,798	3,579 Added 39.49%	12,643 $131,000
Q1 2023 Apr 28, 2023	SELL	$10.4 - $17.89 $7,852 - $13,506	-755 Reduced 7.69%	9,064 $106,000
Q4 2022 Feb 01, 2023	BUY	$11.71 - $23.39 $8,091 - $16,162	691 Added 7.57%	9,819 $121,000
Q3 2022 Oct 27, 2022	BUY	$15.46 - $30.03 $14,099 - $27,387	912 Added 11.1%	9,128 $192,000
Q2 2022 Jul 28, 2022	SELL	$13.45 - $31.75 $12,804 - $30,226	-952 Reduced 10.38%	8,216 $136,000
Q1 2022 Apr 21, 2022	BUY	$18.26 - $29.65 $51,511 - $83,642	2,821 Added 44.45%	9,168 $262,000
Q4 2021 Jan 31, 2022	BUY	$24.32 - $44.55 $5,520 - $10,112	227 Added 3.71%	6,347 $179,000
Q1 2021 Sep 15, 2021	SELL	$30.78 - $73.18 $17,944 - $42,663	-583 Reduced 8.7%	6,120 $209,000
Q1 2021 Apr 27, 2021	BUY	$30.78 - $73.18 $17,944 - $42,663	583 Added 9.53%	6,703 $240,000
Q4 2020 Sep 15, 2021	SELL	$14.0 - $36.14 $33,166 - $85,615	-2,369 Reduced 27.91%	6,120 $209,000
Q4 2020 Jan 27, 2021	BUY	$14.0 - $36.14 $33,166 - $85,615	2,369 Added 38.71%	8,489 $288,000
Q3 2020 Sep 15, 2021	BUY	$7.71 - $14.13 $27,910 - $51,150	3,620 Added 144.8%	6,120 $209,000
Q3 2020 Oct 19, 2020	SELL	$7.71 - $14.13 $27,910 - $51,150	-3,620 Reduced 59.15%	2,500 $34,000
Q2 2020 Sep 15, 2021	BUY	$3.31 - $8.21 $11,982 - $29,720	3,620 Added 144.8%	6,120 $209,000
Q2 2020 Jul 22, 2020	SELL	$3.31 - $8.21 $11,982 - $29,720	-3,620 Reduced 59.15%	2,500 $21,000
Q1 2020 Sep 15, 2021	BUY	$2.76 - $5.72 $9,991 - $20,706	3,620 Added 144.8%	6,120 $209,000
Q1 2020 Apr 28, 2020	SELL	$2.76 - $5.72 $9,991 - $20,706	-3,620 Reduced 59.15%	2,500 $9,000
Q4 2019 Sep 14, 2021	BUY	$2.38 - $4.0 $8,615 - $14,480	3,620 Added 144.8%	6,120 $209,000
Q4 2019 Jan 27, 2020	SELL	$2.38 - $4.0 $8,615 - $14,480	-3,620 Reduced 59.15%	2,500 $8,000
Q3 2019 Sep 14, 2021	BUY	$2.01 - $2.82 $12,301 - $17,258	6,120 New	6,120 $209,000
Q3 2019 Oct 22, 2019	SELL	$2.01 - $2.82 $12,301 - $17,258	-6,120 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.05 - $2.77 $12,545 - $16,952	6,120 New	6,120 $209,000
Q2 2019 Jul 31, 2019	SELL	$2.05 - $2.77 $12,545 - $16,952	-6,120 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$1.26 - $2.62 $7,711 - $16,034	6,120 New	6,120 $0
Q4 2018 Jan 25, 2019	SELL	$1.01 - $1.94 $111 - $213	-110 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$1.75 - $2.18 $192 - $239	110 New	110 $0

Others Institutions Holding PLUG

# of Institutions

519

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 $1.11B
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

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