Lombard Odier Asset Management (Usa) Corp Plug Power Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.2 Billion
Q2 2025

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Plug Power Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 805,500 shares of PLUG stock, worth $2.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

805,500

Holding current value

$2.38 Million

% of portfolio

0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $1.28 Million - $2.9 Million	-375,000 Reduced 83.33%	75,000 $337,000
Q3 2023 Nov 14, 2023	SELL	$7.43 - $13.17 $6.13 Million - $10.9 Million	-825,000 Reduced 64.71%	450,000 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $6.17 Million - $9.17 Million	825,000 Added 183.33%	1,275,000 $13.2 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $1.56 Million - $2.68 Million	-150,000 Reduced 25.0%	450,000 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $2.63 Million - $5.26 Million	225,000 Added 60.0%	600,000 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $8.5 Million - $16.5 Million	-550,000 Reduced 59.46%	375,000 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $9.21 Million - $21.7 Million	685,000 Added 285.42%	925,000 $15.3 Million
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $6.3 Million - $10.2 Million	-345,000 Reduced 58.97%	240,000 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $1.64 Million - $3.01 Million	-67,500 Reduced 10.34%	585,000 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $12.7 Million - $17.7 Million	532,500 Added 443.75%	652,500 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $35.26 $2.41 Million - $4.23 Million	120,000 New	120,000 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $36.14 $1.31 Million - $3.38 Million	-93,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.71 - $14.13 $2.16 Million - $3.96 Million	-280,000 Reduced 74.97%	93,500 $1.25 Million
Q1 2020 May 15, 2020	SELL	$2.76 - $5.72 $293,940 - $609,180	-106,500 Reduced 22.19%	373,500 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$2.38 - $4.0 $714,000 - $1.2 Million	-300,000 Reduced 38.46%	480,000 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $602,999 - $846,000	300,000 Added 62.5%	780,000 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$2.05 - $2.77 $225,499 - $304,700	110,000 Added 29.73%	480,000 $1.08 Million
Q1 2019 May 16, 2019	BUY	$1.26 - $2.62 $315,000 - $655,000	250,000 Added 208.33%	370,000 $888,000
Q1 2019 May 15, 2019	BUY	$1.26 - $2.62 $151,200 - $314,400	120,000 New	120,000 $888,000

Others Institutions Holding PLUG

# of Institutions

529

Shares Held

405M

Call Options Held

18M

Put Options Held

17.6M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.71B
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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Lombard Odier Asset Management (Usa) Corp Plug Power Inc Transaction History