Geode Capital Management, LLC Ballard Power Systems Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 432,805 shares of BLDP stock, worth $657,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,805

Previous 286,701 50.96%

Holding current value

$657,863

Previous $645,000 20.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.66 - $2.67 $242,532 - $390,097	146,104 Added 50.96%	432,805 $779,000
Q2 2024 Aug 09, 2024	SELL	$2.25 - $3.27 $319,945 - $464,987	-142,198 Reduced 33.15%	286,701 $645,000
Q1 2024 May 13, 2024	BUY	$2.66 - $3.65 $30,510 - $41,865	11,470 Added 2.75%	428,899 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$3.16 - $3.92 $519,990 - $645,051	-164,554 Reduced 28.27%	417,429 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$3.56 - $4.83 $306,320 - $415,597	86,045 Added 17.35%	581,983 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$4.18 - $5.5 $21,961 - $28,897	-5,254 Reduced 1.05%	495,938 $2.16 Million
Q1 2023 May 15, 2023	BUY	$4.73 - $6.94 $108,449 - $159,120	22,928 Added 4.79%	501,192 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$4.47 - $6.89 $2,816 - $4,340	630 Added 0.13%	478,264 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $166,665 - $244,280	-27,233 Reduced 5.39%	477,634 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$5.83 - $12.4 $2.72 Million - $5.8 Million	-467,367 Reduced 48.07%	504,867 $3.18 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $12.63 $298,989 - $426,211	33,746 Added 3.6%	972,234 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$11.98 - $19.34 $1.62 Million - $2.61 Million	134,849 Added 16.78%	938,488 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $919,464 - $1.22 Million	66,773 Added 9.06%	803,639 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$13.83 - $24.77 $853,974 - $1.53 Million	61,748 Added 9.15%	736,866 $13.3 Million
Q1 2021 May 12, 2021	BUY	$21.15 - $40.99 $9.33 Million - $18.1 Million	441,031 Added 188.4%	675,118 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.44 - $23.56 $75,795 - $123,666	5,249 Added 2.29%	234,087 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$13.72 - $20.76 $1,577 - $2,387	115 Added 0.05%	228,838 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$7.26 - $15.53 $118,911 - $254,365	16,379 Added 7.71%	228,723 $3.52 Million
Q1 2020 May 14, 2020	BUY	$7.33 - $14.14 $211,763 - $408,504	28,890 Added 15.75%	212,344 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$4.78 - $7.26 $13,393 - $20,342	2,802 Added 1.55%	183,454 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$3.99 - $5.64 $64,270 - $90,849	16,108 Added 9.79%	180,652 $881,000
Q2 2019 Aug 14, 2019	BUY	$3.04 - $4.27 $1,629 - $2,288	536 Added 0.33%	164,544 $672,000
Q1 2019 May 14, 2019	BUY	$2.71 - $3.75 $74,497 - $103,087	27,490 Added 20.14%	164,008 $497,000
Q4 2018 Feb 13, 2019	SELL	$2.26 - $4.33 $3,179 - $6,092	-1,407 Reduced 1.02%	136,518 $331,000
Q3 2018 Nov 13, 2018	BUY	$2.8 - $4.55 $28,935 - $47,019	10,334 Added 8.1%	137,925 $591,000
Q2 2018 Aug 14, 2018	BUY	$2.65 - $3.7 $4,083 - $5,701	1,541 Added 1.22%	127,591 $366,000
Q1 2018 May 15, 2018	BUY	$2.98 - $4.4 $6,988 - $10,318	2,345 Added 1.9%	126,050 $449,000
Q4 2017 Feb 13, 2018	SELL	$4.41 - $5.86 $28,237 - $37,521	-6,403 Reduced 4.92%	123,705 $547,000
Q3 2017 Nov 14, 2017	BUY	$2.72 - $5.03 $5,940 - $10,985	2,184 Added 1.71%	130,108 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	127,924	127,924 $368,000

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 $453M
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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Geode Capital Management, LLC Ballard Power Systems Inc. Transaction History