First Trust Advisors LP Ballard Power Systems Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,057,924 shares of BLDP stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057,924

Previous 1,065,563 0.72%

Holding current value

$1.43 Million

Previous $2.4 Million 20.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.66 - $2.67 $12,680 - $20,396	-7,639 Reduced 0.72%	1,057,924 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$2.25 - $3.27 $286,913 - $416,980	-127,517 Reduced 10.69%	1,065,563 $2.4 Million
Q1 2024 May 13, 2024	SELL	$2.66 - $3.65 $797,763 - $1.09 Million	-299,911 Reduced 20.09%	1,193,080 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$3.16 - $3.92 $280,971 - $348,546	-88,915 Reduced 5.62%	1,492,991 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$3.56 - $4.83 $336,259 - $456,217	-94,455 Reduced 5.63%	1,581,906 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$4.18 - $5.5 $497,700 - $654,868	-119,067 Reduced 6.63%	1,676,361 $7.31 Million
Q1 2023 May 15, 2023	SELL	$4.73 - $6.94 $357,100 - $523,949	-75,497 Reduced 4.04%	1,795,428 $10 Million
Q4 2022 Feb 09, 2023	SELL	$4.47 - $6.89 $263,358 - $405,938	-58,917 Reduced 3.05%	1,870,925 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $389,831 - $571,371	-63,698 Reduced 3.2%	1,929,842 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$5.83 - $12.4 $509,075 - $1.08 Million	-87,320 Reduced 4.2%	1,993,540 $12.6 Million
Q1 2022 May 13, 2022	SELL	$8.86 - $12.63 $4.11 Million - $5.85 Million	-463,394 Reduced 18.21%	2,080,860 $24.2 Million
Q4 2021 Feb 08, 2022	BUY	$11.98 - $19.34 $2.91 Million - $4.7 Million	243,197 Added 10.57%	2,544,254 $32 Million
Q3 2021 Nov 15, 2021	SELL	$13.77 - $18.22 $4.67 Million - $6.18 Million	-339,298 Reduced 12.85%	2,301,057 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $1.76 Million - $3.16 Million	-127,513 Reduced 4.61%	2,640,355 $47.8 Million
Q1 2021 May 14, 2021	BUY	$21.15 - $40.99 $16.8 Million - $32.5 Million	792,653 Added 40.13%	2,767,868 $67.4 Million
Q4 2020 Feb 02, 2021	BUY	$14.44 - $23.56 $16.9 Million - $27.7 Million	1,173,700 Added 146.44%	1,975,215 $46.2 Million
Q3 2020 Nov 05, 2020	BUY	$13.72 - $20.76 $4.63 Million - $7 Million	337,109 Added 72.59%	801,515 $12.1 Million
Q2 2020 Jul 22, 2020	BUY	$7.26 - $15.53 $893,938 - $1.91 Million	123,132 Added 36.08%	464,406 $7.15 Million
Q1 2020 May 06, 2020	BUY	$7.33 - $14.14 $650,918 - $1.26 Million	88,802 Added 35.17%	341,274 $2.6 Million
Q4 2019 Feb 03, 2020	BUY	$4.78 - $7.26 $118,773 - $180,396	24,848 Added 10.92%	252,472 $1.81 Million
Q3 2019 Nov 04, 2019	BUY	$3.99 - $5.64 $10,322 - $14,590	2,587 Added 1.15%	227,624 $1.11 Million
Q2 2019 Jul 30, 2019	SELL	$3.04 - $4.27 $2,085 - $2,929	-686 Reduced 0.3%	225,037 $918,000
Q1 2019 May 09, 2019	BUY	$2.71 - $3.75 $22,425 - $31,031	8,275 Added 3.81%	225,723 $679,000
Q4 2018 Feb 07, 2019	BUY	$2.26 - $4.33 $117,352 - $224,839	51,926 Added 31.37%	217,448 $520,000
Q3 2018 Oct 25, 2018	SELL	$2.8 - $4.55 $52,486 - $85,289	-18,745 Reduced 10.17%	165,522 $712,000
Q2 2018 Aug 02, 2018	BUY	$2.65 - $3.7 $39,596 - $55,285	14,942 Added 8.82%	184,267 $525,000
Q1 2018 Apr 23, 2018	SELL	$2.98 - $4.4 $74,902 - $110,594	-25,135 Reduced 12.93%	169,325 $601,000
Q4 2017 Feb 08, 2018	BUY	$4.41 - $5.86 $80,381 - $106,810	18,227 Added 10.34%	194,460 $858,000
Q3 2017 Oct 24, 2017	BUY	$2.72 - $5.03 $479,353 - $886,451	176,233	176,233 $825,000

Others Institutions Holding BLDP

# of Institutions

165

Shares Held

60.6M

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 $403M
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...

More about BLDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ballard Power Systems Inc. Transaction History