Penserra Capital Management LLC Ballard Power Systems Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 959,941 shares of BLDP stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

959,941

Previous 629,126 52.58%

Holding current value

$1.54 Million

Previous $1.42 Million 21.96%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.66 - $2.67 $549,152 - $883,276	330,815 Added 52.58%	959,941 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$2.25 - $3.27 $174,327 - $253,356	77,479 Added 14.05%	629,126 $1.42 Million
Q1 2024 May 15, 2024	SELL	$2.66 - $3.65 $242,498 - $332,752	-91,165 Reduced 14.18%	551,647 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$3.16 - $3.92 $123,714 - $153,468	39,150 Added 6.49%	642,812 $2.38 Million
Q3 2023 Nov 15, 2023	SELL	$3.56 - $4.83 $231,606 - $314,230	-65,058 Reduced 9.73%	603,662 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$4.18 - $5.5 $767,560 - $1.01 Million	183,627 Added 37.85%	668,720 $2.92 Million
Q1 2023 Apr 24, 2023	BUY	$4.73 - $6.94 $284,717 - $417,746	60,194 Added 14.17%	485,093 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$4.47 - $6.89 $43,895 - $67,659	9,820 Added 2.37%	424,899 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$6.12 - $8.97 $390,706 - $572,653	63,841 Added 18.18%	415,079 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$5.83 - $12.4 $1.11 Million - $2.36 Million	-190,565 Reduced 35.17%	351,238 $2.21 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $12.63 $2.25 Million - $3.21 Million	254,352 Added 88.49%	541,803 $6.31 Million
Q4 2021 Feb 15, 2022	BUY	$11.98 - $19.34 $1.1 Million - $1.77 Million	91,623 Added 46.79%	287,451 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $833,319 - $1.1 Million	60,517 Added 44.72%	195,828 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$13.83 - $24.77 $1.12 Million - $2.01 Million	81,191 Added 150.02%	135,311 $2.45 Million
Q1 2021 May 13, 2021	BUY	$21.15 - $40.99 $1.14 Million - $2.22 Million	54,120 New	54,120 $1.32 Million

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

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 $477M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Ballard Power Systems Inc. Transaction History