Norges Bank Ballard Power Systems Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.16 - $3.92 $2.39 Million - $2.97 Million	757,715 New	757,715 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$3.56 - $4.83 $16.7 Million - $22.6 Million	-4,685,563 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$4.18 - $5.5 $14 Million - $18.4 Million	3,346,212 New	3,346,212 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$4.18 - $5.5 $12.1 Million - $15.9 Million	-2,891,289 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$4.73 - $6.94 $16.5 Million - $24.3 Million	3,498,313 New	3,498,313 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.47 - $6.89 $16.8 Million - $25.9 Million	3,754,465 New	3,754,465 $18 Million
Q3 2022 Nov 13, 2023	BUY	$6.12 - $8.97 $28.7 Million - $42 Million	4,685,563 New	4,685,563 $28.7 Million
Q2 2022 Aug 14, 2023	BUY	$5.83 - $12.4 $16.9 Million - $35.9 Million	2,891,289 New	2,891,289 $18.2 Million
Q1 2022 May 12, 2023	SELL	$8.86 - $12.63 $8.88 Million - $12.7 Million	-1,002,382 Reduced 26.7%	2,752,083 $32 Million
Q1 2022 May 09, 2022	SELL	$8.86 - $12.63 $18.8 Million - $26.8 Million	-2,123,095 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$11.98 - $19.34 $25.4 Million - $41.1 Million	2,123,095 New	2,123,095 $26.7 Million
Q3 2021 Nov 14, 2022	BUY	$13.77 - $18.22 $31.8 Million - $42 Million	2,307,483 New	2,307,483 $32.4 Million
Q3 2021 Nov 05, 2021	SELL	$13.77 - $18.22 $31.8 Million - $42 Million	-2,307,483 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.83 - $24.77 $31.9 Million - $57.2 Million	2,307,483 New	2,307,483 $41.8 Million
Q2 2021 Aug 10, 2021	SELL	$13.83 - $24.77 $34.8 Million - $62.4 Million	-2,517,425 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.15 - $40.99 $53.2 Million - $103 Million	2,517,425 New	2,517,425 $61.3 Million
Q1 2021 May 07, 2021	SELL	$21.15 - $40.99 $50.6 Million - $98.1 Million	-2,392,654 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.44 - $23.56 $34.5 Million - $56.4 Million	2,392,654 New	2,392,654 $56 Million
Q4 2020 Feb 10, 2021	SELL	$14.44 - $23.56 $26.7 Million - $43.6 Million	-1,851,190 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.72 - $20.76 $25.4 Million - $38.4 Million	1,851,190 New	1,851,190 $28 Million

Others Institutions Holding BLDP

# of Institutions

193

Shares Held

65.9M

Call Options Held

179K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

9.54M
Shares

$16.8 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.83M
Shares

$13.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5M
Shares

$8.79 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.79M
Shares

$6.66 Million
0.02% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$5.06 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 $525M
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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