Kestra Advisory Services, LLC Plug Power Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,185 shares of PLUG stock, worth $125,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,185

Previous 75,592 34.93%

Holding current value

$125,913

Previous $176,000 36.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.61 - $3.34 $42,515 - $88,199	-26,407 Reduced 34.93%	49,185 $111,000
Q2 2024 Aug 14, 2024	SELL	$2.3 - $3.45 $36,259 - $54,389	-15,765 Reduced 17.26%	75,592 $176,000
Q1 2024 May 15, 2024	SELL	$2.42 - $4.7 $58,600 - $113,810	-24,215 Reduced 20.95%	91,357 $314,000
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $24,634 - $55,607	7,203 Added 6.65%	115,572 $520,000
Q3 2023 Nov 09, 2023	BUY	$7.43 - $13.17 $467,926 - $829,420	62,978 Added 138.75%	108,369 $823,000
Q2 2023 Aug 11, 2023	SELL	$7.48 - $11.12 $2,154 - $3,202	-288 Reduced 0.63%	45,391 $471,000
Q1 2023 May 12, 2023	SELL	$10.4 - $17.89 $35,900 - $61,756	-3,452 Reduced 7.03%	45,679 $535,000
Q4 2022 Jan 31, 2023	SELL	$11.71 - $23.39 $66,559 - $132,948	-5,684 Reduced 10.37%	49,131 $607,000
Q3 2022 Nov 01, 2022	SELL	$15.46 - $30.03 $137,995 - $268,047	-8,926 Reduced 14.0%	54,815 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$13.45 - $31.75 $318,536 - $751,935	23,683 Added 59.12%	63,741 $1.06 Million
Q1 2022 Apr 26, 2022	BUY	$18.26 - $29.65 $73,405 - $119,193	4,020 Added 11.15%	40,058 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$24.32 - $44.55 $64,593 - $118,324	2,656 Added 7.96%	36,038 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$23.76 - $33.31 $129,278 - $181,239	5,441 Added 19.47%	33,382 $852,000
Q2 2021 Jul 28, 2021	BUY	$20.07 - $35.26 $48,629 - $85,434	2,423 Added 9.5%	27,941 $955,000
Q1 2021 May 10, 2021	BUY	$30.78 - $73.18 $6,463 - $15,367	210 Added 0.83%	25,518 $914,000
Q4 2020 Jan 20, 2021	BUY	$14.0 - $36.14 $354,312 - $914,631	25,308 New	25,308 $865 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 $1.48B
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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Kestra Advisory Services, LLC Plug Power Inc Transaction History