Manufacturers Life Insurance Company, The Ballard Power Systems Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 205,139 shares of BLDP stock, worth $445,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,139

Previous 184,223 11.35%

Holding current value

$445,151

Previous $681,000 16.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.66 - $3.65 $55,636 - $76,343	20,916 Added 11.35%	205,139 $570,000
Q4 2023 Feb 13, 2024	BUY	$3.16 - $3.92 $7,008 - $8,694	2,218 Added 1.22%	184,223 $681,000
Q3 2023 Nov 15, 2023	SELL	$3.56 - $4.83 $7,241 - $9,824	-2,034 Reduced 1.11%	182,005 $667,000
Q2 2023 Aug 11, 2023	BUY	$4.18 - $5.5 $6,562 - $8,635	1,570 Added 0.86%	184,039 $802,000
Q1 2023 May 15, 2023	SELL	$4.73 - $6.94 $5,562 - $8,161	-1,176 Reduced 0.64%	181,293 $1.01 Million

Q4 2022 Aug 11, 2023	SELL	$4.47 - $6.89 $30,181 - $46,521	-6,752 Reduced 3.57%	182,469 $874,000
Q4 2022 Feb 13, 2023	SELL	$4.47 - $6.89 $30,181 - $46,521	-6,752 Reduced 3.57%	182,469 $874,000
Q3 2022 Aug 11, 2023	SELL	$6.12 - $8.97 $42,833 - $62,781	-6,999 Reduced 3.57%	189,221 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$6.12 - $8.97 $42,833 - $62,781	-6,999 Reduced 3.57%	189,221 $1.17 Million
Q2 2022 Aug 11, 2023	SELL	$5.83 - $12.4 $334,298 - $711,028	-57,341 Reduced 22.61%	196,220 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$5.83 - $12.4 $334,298 - $711,028	-57,341 Reduced 22.61%	196,220 $1.24 Million
Q1 2022 Aug 11, 2023	BUY	$8.86 - $12.63 $640,294 - $912,744	72,268 Added 39.86%	253,561 $2.95 Million
Q1 2022 May 20, 2022	BUY	$8.86 - $12.63 $8,098 - $11,543	914 Added 0.36%	253,561 $2.96 Million
Q4 2021 Feb 16, 2022	SELL	$11.98 - $19.34 $583,869 - $942,573	-48,737 Reduced 16.17%	252,647 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $264,948 - $350,571	19,241 Added 6.82%	301,384 $5.36 Million
Q2 2021 Aug 12, 2021	SELL	$13.83 - $24.77 $173,580 - $310,888	-12,551 Reduced 4.26%	282,143 $6.34 Million
Q1 2021 May 03, 2021	BUY	$21.15 - $40.99 $1.07 Million - $2.07 Million	50,619 Added 20.74%	294,694 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$14.44 - $23.56 $441,055 - $719,616	30,544 Added 14.3%	244,075 $7.27 Million
Q3 2020 Nov 09, 2020	BUY	$13.72 - $20.76 $406,852 - $615,617	29,654 Added 16.13%	213,531 $4.3 Million
Q2 2020 Aug 10, 2020	BUY	$7.26 - $15.53 $161,375 - $345,200	22,228 Added 13.75%	183,877 $3.64 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $14.14 $273,145 - $526,912	37,264 Added 29.96%	161,649 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$4.78 - $7.26 $12,007 - $18,237	-2,512 Reduced 1.98%	124,385 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$3.99 - $5.64 $506,319 - $715,699	126,897 New	126,897 $621,000

Others Institutions Holding BLDP

# of Institutions

174

Shares Held

65.2M

Call Options Held

382K

Put Options Held

331K

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 $647M
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...

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Manufacturers Life Insurance Company, The Ballard Power Systems Inc. Transaction History