Guggenheim Capital LLC Plug Power Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Plug Power Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 57,813 shares of PLUG stock, worth $139,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,813

Previous 77,626 25.52%

Holding current value

$139,907

Previous $180,000 27.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.61 - $3.34 $31,898 - $66,175	-19,813 Reduced 25.52%	57,813 $130,000
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $24,290 - $36,435	10,561 Added 15.75%	77,626 $180,000
Q1 2024 May 14, 2024	SELL	$2.42 - $4.7 $52,051 - $101,092	-21,509 Reduced 24.28%	67,065 $230,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $6,439 - $14,536	-1,883 Reduced 2.08%	88,574 $398,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $212,743 - $377,096	28,633 Added 46.31%	90,457 $687,000
Q2 2023 Aug 11, 2023	SELL	$7.48 - $11.12 $181,928 - $270,460	-24,322 Reduced 28.23%	61,824 $642,000
Q1 2023 May 10, 2023	SELL	$10.4 - $17.89 $4,357 - $7,495	-419 Reduced 0.48%	86,146 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $290,653 - $580,563	24,821 Added 40.2%	86,565 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $399,641 - $776,275	-25,850 Reduced 29.51%	61,744 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $383,284 - $904,779	28,497 Added 48.22%	87,594 $1.45 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $396,351 - $643,582	21,706 Added 58.05%	59,097 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $233,374 - $427,501	-9,596 Reduced 20.42%	37,391 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $1.12 Million - $1.57 Million	46,987 New	46,987 $1.2 Million

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 $1.4B
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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Guggenheim Capital LLC Plug Power Inc Transaction History