Fagan Associates, Inc. Plug Power Inc Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Plug Power Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 31,591 shares of PLUG stock, worth $72,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,591

Previous 17,821 77.27%

Holding current value

$72,027

Previous $41,000 73.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.61 - $3.34 $22,169 - $45,991	13,770 Added 77.27%	31,591 $71,000
Q1 2024 May 06, 2024	BUY	$2.42 - $4.7 $9,764 - $18,964	4,035 Added 29.27%	17,821 $61,000
Q4 2023 Feb 07, 2024	SELL	$3.42 - $7.72 $449,579 - $1.01 Million	-131,456 Reduced 90.51%	13,786 $62,000
Q3 2023 Oct 31, 2023	SELL	$7.43 - $13.17 $5,193 - $9,205	-699 Reduced 0.48%	145,242 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$7.48 - $11.12 $91,682 - $136,297	-12,257 Reduced 7.75%	145,941 $1.52 Million
Q1 2023 May 03, 2023	BUY	$10.4 - $17.89 $8,528 - $14,669	820 Added 0.52%	158,198 $1.85 Million
Q4 2022 Jan 25, 2023	SELL	$11.71 - $23.39 $128,247 - $256,167	-10,952 Reduced 6.51%	157,378 $0
Q3 2022 Nov 01, 2022	SELL	$15.46 - $30.03 $8,874 - $17,237	-574 Reduced 0.34%	168,330 $3.54 Million
Q2 2022 Aug 03, 2022	BUY	$13.45 - $31.75 $367,857 - $868,362	27,350 Added 19.32%	168,904 $2.8 Million
Q1 2022 May 06, 2022	BUY	$18.26 - $29.65 $52,497 - $85,243	2,875 Added 2.07%	141,554 $4.05 Million
Q4 2021 Feb 08, 2022	BUY	$24.32 - $44.55 $3.07 Million - $5.63 Million	126,360 Added 1025.73%	138,679 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$23.76 - $33.31 $86,533 - $121,315	3,642 Added 41.97%	12,319 $315,000
Q2 2021 Aug 06, 2021	BUY	$20.07 - $35.26 $14,049 - $24,682	700 Added 8.78%	8,677 $297,000
Q1 2021 May 06, 2021	SELL	$30.78 - $73.18 $61,713 - $146,725	-2,005 Reduced 20.09%	7,977 $286,000
Q4 2020 Feb 08, 2021	SELL	$14.0 - $36.14 $9,758 - $25,189	-697 Reduced 6.53%	9,982 $338,000
Q3 2020 Nov 02, 2020	BUY	$7.71 - $14.13 $82,335 - $150,894	10,679 New	10,679 $143,000

Others Institutions Holding PLUG

# of Institutions

518

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 $1.32B
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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Fagan Associates, Inc. Plug Power Inc Transaction History