Invesco Ltd. Ballard Power Systems Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,406,834 shares of BLDP stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,406,834

Previous 2,222,674 53.28%

Holding current value

$5.11 Million

Previous $5 Million 22.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.66 - $2.67 $1.97 Million - $3.16 Million	1,184,160 Added 53.28%	3,406,834 $6.13 Million
Q2 2024 Aug 13, 2024	SELL	$2.25 - $3.27 $323,907 - $470,745	-143,959 Reduced 6.08%	2,222,674 $5 Million
Q1 2024 May 14, 2024	SELL	$2.66 - $3.65 $143,344 - $196,694	-53,889 Reduced 2.23%	2,366,633 $6.58 Million
Q4 2023 Feb 12, 2024	SELL	$3.16 - $3.92 $9,581 - $11,885	-3,032 Reduced 0.13%	2,420,522 $8.96 Million
Q3 2023 Nov 13, 2023	SELL	$3.56 - $4.83 $2.01 Million - $2.73 Million	-565,594 Reduced 18.92%	2,423,554 $8.89 Million
Q2 2023 Aug 11, 2023	BUY	$4.18 - $5.5 $1.63 Million - $2.15 Million	390,327 Added 15.02%	2,989,148 $13 Million
Q1 2023 May 12, 2023	SELL	$4.73 - $6.94 $637,892 - $935,935	-134,861 Reduced 4.93%	2,598,821 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$4.47 - $6.89 $438,618 - $676,081	-98,125 Reduced 3.47%	2,733,682 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $252,052 - $369,429	-41,185 Reduced 1.43%	2,831,807 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $4.8 Million - $10.2 Million	823,958 Added 40.21%	2,872,992 $18.1 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $228,685 - $325,992	-25,811 Reduced 1.24%	2,049,034 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.98 - $19.34 $574,752 - $927,855	-47,976 Reduced 2.26%	2,074,845 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.77 - $18.22 $1.21 Million - $1.61 Million	-88,223 Reduced 3.99%	2,122,821 $29.8 Million
Q2 2021 Aug 17, 2021	BUY	$13.83 - $24.77 $7.05 Million - $12.6 Million	509,532 Added 29.95%	2,211,044 $40.1 Million
Q1 2021 May 17, 2021	SELL	$21.15 - $40.99 $2.27 Million - $4.39 Million	-107,120 Reduced 5.92%	1,701,512 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $9.22 Million - $15 Million	638,220 Added 54.53%	1,808,632 $42.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.72 - $20.76 $6.14 Million - $9.29 Million	447,686 Added 61.94%	1,170,412 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $222,410 - $475,761	30,635 Added 4.43%	722,726 $11.1 Million
Q1 2020 May 15, 2020	SELL	$7.33 - $14.14 $1.41 Million - $2.73 Million	-193,021 Reduced 21.81%	692,091 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$4.78 - $7.26 $282,670 - $429,327	-59,136 Reduced 6.26%	885,112 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$3.99 - $5.64 $1.47 Million - $2.08 Million	-368,434 Reduced 28.07%	944,248 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$3.04 - $4.27 $472,054 - $663,049	155,281 Added 13.42%	1,312,682 $5.36 Million
Q1 2019 May 15, 2019	BUY	$2.71 - $3.75 $111,429 - $154,192	41,118 Added 3.68%	1,157,401 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$2.26 - $4.33 $2.52 Million - $4.83 Million	1,116,283 New	1,116,283 $2.67 Million

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 $447M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account