Edmond De Rothschild Holding S.A. Plug Power Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Plug Power Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,806 shares of PLUG stock, worth $9,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,806

Previous 4,725 19.45%

Holding current value

$9,857

Previous $21,000 38.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2.42 - $4.7 $2,223 - $4,319	-919 Reduced 19.45%	3,806 $13,000
Q4 2023 Feb 12, 2024	SELL	$3.42 - $7.72 $1.99 Million - $4.49 Million	-581,470 Reduced 99.19%	4,725 $21,000
Q3 2023 Nov 13, 2023	SELL	$7.43 - $13.17 $31,837 - $56,433	-4,285 Reduced 0.73%	586,195 $4.46 Million
Q2 2023 Aug 09, 2023	BUY	$7.48 - $11.12 $3.88 Million - $5.76 Million	518,101 Added 715.82%	590,480 $6.14 Million
Q1 2023 May 11, 2023	BUY	$10.4 - $17.89 $372,372 - $640,551	35,805 Added 97.9%	72,379 $848,000

Q4 2022 Feb 09, 2023	BUY	$11.71 - $23.39 $74,417 - $148,643	6,355 Added 21.03%	36,574 $452,000
Q3 2022 Nov 09, 2022	SELL	$15.46 - $30.03 $547,778 - $1.06 Million	-35,432 Reduced 53.97%	30,219 $635,000
Q2 2022 Aug 12, 2022	BUY	$13.45 - $31.75 $3,537 - $8,350	263 Added 0.4%	65,651 $1.09 Million
Q1 2022 May 10, 2022	SELL	$18.26 - $29.65 $326,160 - $529,608	-17,862 Reduced 21.46%	65,388 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$24.32 - $44.55 $154,991 - $283,917	6,373 Added 8.29%	83,250 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $57,903 - $81,176	2,437 Added 3.27%	76,877 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$20.07 - $35.26 $1.49 Million - $2.62 Million	74,440 New	74,440 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$2.05 - $2.77 $12,299 - $16,620	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.01 - $1.94 $3,888 - $7,469	-3,850 Reduced 39.09%	6,000 $7,000
Q4 2017 Feb 14, 2018	BUY	$2.25 - $3.15 $10,912 - $15,277	4,850 Added 97.0%	9,850 $23,000
Q3 2017 Nov 13, 2017	BUY	$2.0 - $2.74 $10,000 - $13,700	5,000	5,000 $13,000

Others Institutions Holding PLUG

# of Institutions

540

Shares Held

265M

Call Options Held

27.7M

Put Options Held

34.2M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.5B
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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Edmond De Rothschild Holding S.A. Plug Power Inc Transaction History