Nuveen Asset Management, LLC Plug Power Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,748,627 shares of PLUG stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,748,627

Previous 2,869,567 4.21%

Holding current value

$5.28 Million

Previous $6.69 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $194,713 - $403,939	-120,940 Reduced 4.21%	2,748,627 $6.21 Million
Q2 2024 Aug 09, 2024	BUY	$2.3 - $3.45 $1.43 Million - $2.15 Million	623,463 Added 27.76%	2,869,567 $6.69 Million
Q1 2024 May 13, 2024	BUY	$2.42 - $4.7 $778,342 - $1.51 Million	321,629 Added 16.71%	2,246,104 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $42,630 - $96,229	-12,465 Reduced 0.64%	1,924,475 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $13.17 $1.88 Million - $3.34 Million	253,287 Added 15.04%	1,936,940 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $4.46 Million - $6.63 Million	-596,002 Reduced 26.14%	1,683,653 $17.5 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $6.03 Million - $10.4 Million	579,966 Added 34.12%	2,279,655 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.71 - $23.39 $1.72 Million - $3.43 Million	-146,544 Reduced 7.94%	1,699,689 $21 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $13,573 - $26,366	878 Added 0.05%	1,846,233 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.45 - $31.75 $581,914 - $1.37 Million	-43,265 Reduced 2.29%	1,845,355 $30.6 Million
Q1 2022 May 16, 2022	SELL	$18.26 - $29.65 $10.5 Million - $17 Million	-573,655 Reduced 23.3%	1,888,620 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.32 - $44.55 $20.7 Million - $38 Million	853,178 Added 53.02%	2,462,275 $69.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $1.7 Million - $2.38 Million	71,589 Added 4.66%	1,609,097 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $35.26 $21.5 Million - $37.7 Million	-1,069,373 Reduced 41.02%	1,537,508 $52.6 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $73.18 $6.08 Million - $14.5 Million	-197,648 Reduced 7.05%	2,606,881 $93.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $3.01 Million - $7.76 Million	214,677 Added 8.29%	2,804,529 $95.1 Million
Q3 2020 Nov 16, 2020	SELL	$7.71 - $14.13 $527,379 - $966,520	-68,402 Reduced 2.57%	2,589,852 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $4.87 Million - $12.1 Million	1,472,512 Added 124.18%	2,658,254 $21.8 Million
Q1 2020 May 14, 2020	SELL	$2.76 - $5.72 $235,938 - $488,974	-85,485 Reduced 6.72%	1,185,742 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$2.38 - $4.0 $43,989 - $73,932	-18,483 Reduced 1.43%	1,271,227 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $90,510 - $126,984	45,030 Added 3.62%	1,289,710 $3.39 Million
Q2 2019 Aug 15, 2019	BUY	$2.05 - $2.77 $2.55 Million - $3.45 Million	1,244,680 New	1,244,680 $2.8 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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Nuveen Asset Management, LLC Plug Power Inc Transaction History