Geode Capital Management, LLC Plug Power Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,194,629 shares of PLUG stock, worth $37.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,194,629

Previous 15,532,173 23.58%

Holding current value

$37.8 Million

Previous $36.2 Million 19.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.61 - $3.34 $5.9 Million - $12.2 Million	3,662,456 Added 23.58%	19,194,629 $43.4 Million
Q2 2024 Aug 09, 2024	BUY	$2.3 - $3.45 $14.4 Million - $21.7 Million	6,279,468 Added 67.87%	15,532,173 $36.2 Million
Q1 2024 May 13, 2024	BUY	$2.42 - $4.7 $918,859 - $1.78 Million	379,694 Added 4.28%	9,252,705 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$3.42 - $7.72 $1.36 Million - $3.06 Million	396,417 Added 4.68%	8,873,011 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $13.17 $1.61 Million - $2.85 Million	216,273 Added 2.62%	8,476,594 $64.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.48 - $11.12 $2.58 Million - $3.83 Million	344,540 Added 4.35%	8,260,321 $85.8 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $2.94 Million - $5.06 Million	282,615 Added 3.7%	7,915,781 $92.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.71 - $23.39 $5.15 Million - $10.3 Million	439,463 Added 6.11%	7,633,166 $94.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $1.16 Million - $2.25 Million	74,888 Added 1.05%	7,193,703 $151 Million
Q2 2022 Aug 12, 2022	BUY	$13.45 - $31.75 $1.6 Million - $3.79 Million	119,215 Added 1.7%	7,118,815 $118 Million
Q1 2022 May 13, 2022	BUY	$18.26 - $29.65 $3.34 Million - $5.43 Million	183,122 Added 2.69%	6,999,600 $200 Million
Q4 2021 Feb 11, 2022	BUY	$24.32 - $44.55 $4.02 Million - $7.37 Million	165,384 Added 2.49%	6,816,478 $192 Million
Q3 2021 Nov 12, 2021	SELL	$23.76 - $33.31 $2.94 Million - $4.12 Million	-123,766 Reduced 1.83%	6,651,094 $170 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $35.26 $23 Million - $40.5 Million	-1,147,744 Reduced 14.49%	6,774,860 $231 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $73.18 $40 Million - $95.2 Million	1,300,773 Added 19.64%	7,922,604 $284 Million
Q4 2020 Feb 12, 2021	BUY	$14.0 - $36.14 $11.3 Million - $29.2 Million	807,471 Added 13.89%	6,621,831 $225 Million
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $7.28 Million - $13.3 Million	944,072 Added 19.38%	5,814,360 $78 Million
Q2 2020 Aug 13, 2020	BUY	$3.31 - $8.21 $2.85 Million - $7.07 Million	861,490 Added 21.49%	4,870,288 $40 Million
Q1 2020 May 14, 2020	BUY	$2.76 - $5.72 $1.28 Million - $2.66 Million	465,500 Added 13.14%	4,008,798 $14.2 Million
Q4 2019 Feb 13, 2020	BUY	$2.38 - $4.0 $818,267 - $1.38 Million	343,810 Added 10.75%	3,543,298 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$2.01 - $2.82 $429,028 - $601,920	213,447 Added 7.15%	3,199,488 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$2.05 - $2.77 $580,621 - $784,547	283,230 Added 10.48%	2,986,041 $6.72 Million
Q1 2019 May 14, 2019	BUY	$1.26 - $2.62 $279,033 - $580,212	221,455 Added 8.92%	2,702,811 $6.49 Million
Q4 2018 Feb 13, 2019	BUY	$1.01 - $1.94 $154,207 - $296,201	152,681 Added 6.56%	2,481,356 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$1.75 - $2.18 $174,830 - $217,788	99,903 Added 4.48%	2,328,675 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$1.77 - $2.22 $129,498 - $162,421	73,163 Added 3.39%	2,228,772 $4.5 Million
Q1 2018 May 15, 2018	BUY	$1.7 - $2.42 $76,916 - $109,492	45,245 Added 2.14%	2,155,609 $4.07 Million
Q4 2017 Feb 13, 2018	SELL	$2.25 - $3.15 $191,524 - $268,134	-85,122 Reduced 3.88%	2,110,364 $4.98 Million
Q3 2017 Nov 14, 2017	SELL	$2.0 - $2.74 $281,012 - $384,986	-140,506 Reduced 6.01%	2,195,486 $5.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,335,992	2,335,992 $4.77 Million

Others Institutions Holding PLUG

# of Institutions

523

Shares Held

337M

Call Options Held

24.6M

Put Options Held

17.1M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.14B
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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Geode Capital Management, LLC Plug Power Inc Transaction History