Private Advisor Group, LLC Plug Power Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 65,594 shares of PLUG stock, worth $125,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,594

Previous 42,824 53.17%

Holding current value

$125,940

Previous $99,000 49.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$1.61 - $3.34 $36,659 - $76,051	22,770 Added 53.17%	65,594 $148,000
Q2 2024 Aug 05, 2024	BUY	$2.3 - $3.45 $16,127 - $24,191	7,012 Added 19.58%	42,824 $99,000
Q1 2024 Apr 30, 2024	SELL	$2.42 - $4.7 $8,586 - $16,675	-3,548 Reduced 9.01%	35,812 $123,000
Q4 2023 Feb 06, 2024	SELL	$3.42 - $7.72 $4,148 - $9,364	-1,213 Reduced 2.99%	39,360 $177,000
Q3 2023 Nov 02, 2023	SELL	$7.43 - $13.17 $2,020 - $3,582	-272 Reduced 0.67%	40,573 $308,000
Q2 2023 Aug 09, 2023	BUY	$7.48 - $11.12 $27,032 - $40,187	3,614 Added 9.71%	40,845 $424,000
Q1 2023 May 10, 2023	BUY	$10.4 - $17.89 $2,974 - $5,116	286 Added 0.77%	37,231 $436,000
Q4 2022 Jan 18, 2023	BUY	$11.71 - $23.39 $11,241 - $22,454	960 Added 2.67%	36,945 $0
Q3 2022 Oct 14, 2022	BUY	$15.46 - $30.03 $9,569 - $18,588	619 Added 1.75%	35,985 $756,000
Q2 2022 Jul 13, 2022	SELL	$13.45 - $31.75 $757,302 - $1.79 Million	-56,305 Reduced 61.42%	35,366 $586,000
Q1 2022 May 12, 2022	BUY	$18.26 - $29.65 $189,410 - $307,559	10,373 Added 12.76%	91,671 $2.62 Million
Q4 2021 Feb 10, 2022	SELL	$24.32 - $44.55 $252,587 - $462,696	-10,386 Reduced 11.33%	81,298 $2.3 Million
Q3 2021 Oct 14, 2021	BUY	$23.76 - $33.31 $624,294 - $875,220	26,275 Added 40.17%	91,684 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$20.07 - $35.26 $2.55 Million - $4.47 Million	-126,845 Reduced 65.98%	65,409 $2.24 Million
Q1 2021 Apr 22, 2021	BUY	$30.78 - $73.18 $56,789 - $135,017	1,845 Added 0.97%	192,254 $6.89 Million
Q4 2020 Apr 01, 2021	BUY	$14.0 - $36.14 $2.38 Million - $6.15 Million	170,130 Added 838.95%	190,409 $6.46 Million
Q3 2020 Nov 02, 2020	BUY	$7.71 - $14.13 $2,174 - $3,984	282 Added 1.41%	20,279 $272,000
Q2 2020 Aug 17, 2020	SELL	$3.31 - $8.21 $3,905 - $9,687	-1,180 Reduced 5.57%	19,997 $164,000
Q1 2020 May 12, 2020	SELL	$2.76 - $5.72 $345 - $715	-125 Reduced 0.59%	21,177 $75,000
Q4 2019 Feb 10, 2020	BUY	$2.38 - $4.0 $26,180 - $44,000	11,000 Added 106.78%	21,302 $67,000
Q3 2019 Nov 13, 2019	SELL	$2.01 - $2.82 $11,151 - $15,645	-5,548 Reduced 35.0%	10,302 $27,000
Q2 2019 Aug 14, 2019	BUY	$2.05 - $2.77 $11,547 - $15,603	5,633 Added 55.13%	15,850 $36,000
Q4 2018 Feb 11, 2019	BUY	$1.01 - $1.94 $10,319 - $19,820	10,217 New	10,217 $13,000
Q4 2017 Feb 07, 2018	SELL	$2.25 - $3.15 $27,162 - $38,026	-12,072 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$2.0 - $2.74 $10,000 - $13,700	-5,000 Reduced 29.29%	12,072 $35,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,072	17,072 $35,000

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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Private Advisor Group, LLC Plug Power Inc Transaction History