Lombard Odier Asset Management (Usa) Corp Ballard Power Systems Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.47 - $6.89 $7.71 Million - $11.9 Million	-1,725,000 Reduced 92.0%	150,000 $718,000
Q3 2022 Nov 14, 2022	BUY	$6.12 - $8.97 $1.58 Million - $2.31 Million	258,017 Added 15.96%	1,875,000 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $9.43 Million - $20.1 Million	1,616,983 New	1,616,983 $10.2 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $7.21 Million - $10.3 Million	-814,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $1.62 Million - $2.61 Million	135,000 Added 19.88%	814,000 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $9.35 Million - $12.4 Million	679,000 New	679,000 $9.54 Million
Q2 2021 Aug 13, 2021	SELL	$13.83 - $24.77 $3.32 Million - $5.94 Million	-240,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $2.41 Million - $4.66 Million	113,750 Added 90.1%	240,000 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$14.44 - $23.56 $3.54 Million - $5.77 Million	-245,000 Reduced 65.99%	126,250 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$13.72 - $20.76 $3.84 Million - $5.81 Million	280,000 Added 306.85%	371,250 $5.61 Million
Q1 2020 May 15, 2020	SELL	$7.33 - $14.14 $815,462 - $1.57 Million	-111,250 Reduced 54.94%	91,250 $694,000
Q4 2019 Feb 14, 2020	BUY	$4.78 - $7.26 $143,400 - $217,800	30,000 Added 17.39%	202,500 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$3.04 - $4.27 $212,800 - $298,899	-70,000 Reduced 28.87%	172,500 $704,000
Q1 2019 May 16, 2019	BUY	$2.71 - $3.75 $460,700 - $637,500	170,000 Added 234.48%	242,500 $730,000
Q1 2019 May 15, 2019	BUY	$2.71 - $3.75 $27,100 - $37,500	10,000 Added 16.0%	72,500 $730,000
Q4 2018 Feb 14, 2019	BUY	$2.26 - $4.33 $28,249 - $54,125	12,500 Added 25.0%	62,500 $149,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.55 $140,000 - $227,500	50,000 New	50,000 $215,000

Others Institutions Holding BLDP

# of Institutions

167

Shares Held

60.8M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$12.1 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$11.1 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$8.33 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$6.83 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$5.38 Million
0.0% of portfolio

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 $471M
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

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