Morgan Stanley Ballard Power Systems Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,072,703 shares of BLDP stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072,703

Previous 1,285,689 16.57%

Holding current value

$1.5 Million

Previous $2.31 Million 23.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.27 - $1.78 $270,492 - $379,115	-212,986 Reduced 16.57%	1,072,703 $1.78 Million
Q3 2024 Nov 14, 2024	BUY	$1.66 - $2.67 $25,398 - $40,851	15,300 Added 1.2%	1,285,689 $2.31 Million
Q2 2024 Oct 17, 2024	BUY	$2.25 - $3.27 $71,700 - $104,205	31,867 Added 2.57%	1,270,389 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.27 $71,700 - $104,205	31,867 Added 2.57%	1,270,389 $2.86 Million
Q1 2024 Oct 17, 2024	SELL	$2.66 - $3.65 $84,766 - $116,314	-31,867 Reduced 2.51%	1,238,522 $3.44 Million
Q1 2024 Aug 16, 2024	SELL	$2.66 - $3.65 $52,965 - $72,678	-19,912 Reduced 1.58%	1,238,522 $3.44 Million
Q1 2024 May 15, 2024	SELL	$2.66 - $3.65 $52,965 - $72,678	-19,912 Reduced 1.58%	1,238,522 $3.44 Million
Q4 2023 Aug 16, 2024	SELL	$3.16 - $3.92 $37,777 - $46,863	-11,955 Reduced 0.94%	1,258,434 $4.66 Million
Q4 2023 Feb 13, 2024	SELL	$3.16 - $3.92 $2.75 Million - $3.41 Million	-869,125 Reduced 40.85%	1,258,434 $4.66 Million
Q3 2023 Nov 15, 2023	SELL	$3.56 - $4.83 $595,719 - $808,237	-167,337 Reduced 7.29%	2,127,559 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$4.18 - $5.5 $4.4 Million - $5.79 Million	-1,053,385 Reduced 31.46%	2,294,896 $10 Million
Q1 2023 May 15, 2023	SELL	$4.73 - $6.94 $1.61 Million - $2.36 Million	-339,978 Reduced 9.22%	3,348,281 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$4.47 - $6.89 $2.86 Million - $4.4 Million	638,824 Added 20.95%	3,688,259 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $2.28 Million - $3.34 Million	-372,331 Reduced 10.88%	3,049,435 $18.7 Million
Q2 2022 Oct 27, 2022	BUY	$5.83 - $12.4 $5.12 Million - $10.9 Million	878,228 Added 34.53%	3,421,766 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $5.12 Million - $10.9 Million	878,228 Added 34.53%	3,421,766 $21.6 Million
Q1 2022 Oct 27, 2022	SELL	$8.86 - $12.63 $7.78 Million - $11.1 Million	-878,228 Reduced 25.67%	2,543,538 $29.6 Million
Q1 2022 May 13, 2022	SELL	$8.86 - $12.63 $4.44 Million - $6.33 Million	-501,079 Reduced 16.46%	2,543,538 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $4.28 Million - $6.9 Million	356,980 Added 13.28%	3,044,617 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $37 Million - $49 Million	2,687,637 New	2,687,637 $37.8 Million

Others Institutions Holding BLDP

# of Institutions

176

Shares Held

63.9M

Call Options Held

172K

Put Options Held

159K

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 $417M
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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