Geode Capital Management, LLC Plug Power Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 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 19,917,268 shares of PLUG stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,917,268

Previous 19,194,629 3.76%

Holding current value

$34.9 Million

Previous $43.4 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1.87 - $2.67 $1.35 Million - $1.93 Million	722,639 Added 3.76%	19,917,268 $42.4 Million
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

539

Shares Held

437M

Call Options Held

23.1M

Put Options Held

19M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.01B
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...

More about PLUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Plug Power Inc Transaction History