Northern Trust Corp Plug Power Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Plug Power Inc stock. As of the latest transaction made, Northern Trust Corp holds 7,117,037 shares of PLUG stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,117,037

Previous 3,445,999 106.53%

Holding current value

$13.7 Million

Previous $8.03 Million 100.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.61 - $3.34 $5.91 Million - $12.3 Million	3,671,038 Added 106.53%	7,117,037 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $1.58 Million - $2.37 Million	685,700 Added 24.84%	3,445,999 $8.03 Million
Q1 2024 May 14, 2024	SELL	$2.42 - $4.7 $46,493 - $90,296	-19,212 Reduced 0.69%	2,760,299 $9.5 Million
Q4 2023 Feb 13, 2024	SELL	$3.42 - $7.72 $31,966 - $72,158	-9,347 Reduced 0.34%	2,779,511 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $13.17 $1.39 Million - $2.47 Million	-187,638 Reduced 6.3%	2,788,858 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$7.48 - $11.12 $3.47 Million - $5.16 Million	-464,302 Reduced 13.49%	2,976,496 $30.9 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $628,232 - $1.08 Million	60,407 Added 1.79%	3,440,798 $40.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.71 - $23.39 $537,207 - $1.07 Million	45,876 Added 1.38%	3,380,391 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $1.72 Million - $3.34 Million	111,173 Added 3.45%	3,334,515 $70.1 Million
Q2 2022 Aug 12, 2022	SELL	$13.45 - $31.75 $1.23 Million - $2.9 Million	-91,251 Reduced 2.75%	3,223,342 $53.4 Million
Q1 2022 May 13, 2022	BUY	$18.26 - $29.65 $1.06 Million - $1.72 Million	58,174 Added 1.79%	3,314,593 $94.8 Million
Q4 2021 Feb 08, 2022	SELL	$24.32 - $44.55 $1.3 Million - $2.37 Million	-53,257 Reduced 1.61%	3,256,419 $91.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $5.39 Million - $7.55 Million	226,794 Added 7.36%	3,309,676 $84.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $35.26 $46 Million - $80.8 Million	-2,290,250 Reduced 42.62%	3,082,882 $105 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $73.18 $24.2 Million - $57.6 Million	786,456 Added 17.15%	5,373,132 $193 Million
Q4 2020 Feb 11, 2021	BUY	$14.0 - $36.14 $4.78 Million - $12.3 Million	341,266 Added 8.04%	4,586,676 $156 Million
Q3 2020 Nov 16, 2020	BUY	$7.71 - $14.13 $965,669 - $1.77 Million	125,249 Added 3.04%	4,245,410 $56.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $1.89 Million - $4.69 Million	571,225 Added 16.1%	4,120,161 $33.8 Million
Q1 2020 May 14, 2020	BUY	$2.76 - $5.72 $1.49 Million - $3.09 Million	539,814 Added 17.94%	3,548,936 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$2.38 - $4.0 $178,407 - $299,844	74,961 Added 2.55%	3,009,122 $9.51 Million
Q3 2019 Nov 13, 2019	BUY	$2.01 - $2.82 $609,691 - $855,387	303,329 Added 11.53%	2,934,161 $7.72 Million
Q2 2019 Aug 13, 2019	BUY	$2.05 - $2.77 $64,954 - $87,767	31,685 Added 1.22%	2,630,832 $5.92 Million
Q1 2019 May 13, 2019	SELL	$1.26 - $2.62 $41,956 - $87,243	-33,299 Reduced 1.26%	2,599,147 $6.24 Million
Q4 2018 Feb 12, 2019	BUY	$1.01 - $1.94 $16,301 - $31,311	16,140 Added 0.62%	2,632,446 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$1.75 - $2.18 $152,572 - $190,061	87,184 Added 3.45%	2,616,306 $5.02 Million
Q2 2018 Sep 18, 2018	SELL	$1.77 - $2.22 $36,154 - $45,345	-20,426 Reduced 0.8%	2,529,122 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$1.77 - $2.22 $177,575 - $222,721	-100,325 Reduced 3.79%	2,549,548 $5.15 Million
Q1 2018 May 09, 2018	BUY	$1.7 - $2.42 $56,856 - $80,936	33,445 Added 1.28%	2,649,873 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$2.25 - $3.15 $77,544 - $108,561	-34,464 Reduced 1.3%	2,616,428 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$2.0 - $2.74 $5.3 Million - $7.26 Million	2,650,892	2,650,892 $6.92 Million

Others Institutions Holding PLUG

# of Institutions

519

Shares Held

333M

Call Options Held

25.5M

Put Options Held

18.5M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.11B
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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Northern Trust Corp Plug Power Inc Transaction History