Pro Share Advisors LLC Plug Power Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Plug Power Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 37,669 shares of PLUG stock, worth $81,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,669

Previous 39,513 4.67%

Holding current value

$81,365

Previous $135,000 35.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.3 - $3.45 $4,241 - $6,361	-1,844 Reduced 4.67%	37,669 $87,000
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $47,089 - $106,296	13,769 Added 53.48%	39,513 $177,000
Q2 2023 Aug 10, 2023	BUY	$7.48 - $11.12 $68,486 - $101,814	9,156 Added 55.2%	25,744 $267,000
Q1 2023 May 11, 2023	SELL	$10.4 - $17.89 $160,804 - $276,615	-15,462 Reduced 48.24%	16,588 $194,000
Q4 2022 Feb 02, 2023	BUY	$11.71 - $23.39 $39,755 - $79,409	3,395 Added 11.85%	32,050 $396,000
Q3 2022 Nov 04, 2022	SELL	$15.46 - $30.03 $17,933 - $34,834	-1,160 Reduced 3.89%	28,655 $602,000
Q2 2022 Aug 01, 2022	SELL	$13.45 - $31.75 $234,971 - $554,672	-17,470 Reduced 36.95%	29,815 $494,000
Q1 2022 May 10, 2022	SELL	$18.26 - $29.65 $389,577 - $632,582	-21,335 Reduced 31.09%	47,285 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$24.32 - $44.55 $36,236 - $66,379	1,490 Added 2.22%	68,620 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $1.6 Million - $2.24 Million	67,130 New	67,130 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $35.26 $2.21 Million - $3.88 Million	-110,175 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $836,077 - $1.99 Million	27,163 Added 32.72%	110,175 $3.95 Million
Q4 2020 Feb 09, 2021	BUY	$14.0 - $36.14 $577,150 - $1.49 Million	41,225 Added 98.66%	83,012 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$7.71 - $14.13 $17,486 - $32,046	-2,268 Reduced 5.15%	41,787 $560,000
Q2 2020 Aug 03, 2020	BUY	$3.31 - $8.21 $88,314 - $219,051	26,681 Added 153.57%	44,055 $362,000
Q1 2020 May 15, 2020	SELL	$2.76 - $5.72 $43,682 - $90,530	-15,827 Reduced 47.67%	17,374 $62,000
Q4 2019 Feb 12, 2020	BUY	$2.38 - $4.0 $15,017 - $25,240	6,310 Added 23.47%	33,201 $105,000
Q3 2019 Nov 12, 2019	BUY	$2.01 - $2.82 $8,522 - $11,956	4,240 Added 18.72%	26,891 $71,000
Q2 2019 Aug 13, 2019	SELL	$2.05 - $2.77 $1,221 - $1,650	-596 Reduced 2.56%	22,651 $51,000
Q1 2019 May 15, 2019	BUY	$1.26 - $2.62 $914 - $1,902	726 Added 3.22%	23,247 $56,000
Q4 2018 Feb 14, 2019	SELL	$1.01 - $1.94 $3,669 - $7,048	-3,633 Reduced 13.89%	22,521 $28,000
Q3 2018 Nov 14, 2018	SELL	$1.75 - $2.18 $3,514 - $4,377	-2,008 Reduced 7.13%	26,154 $50,000
Q2 2018 Aug 13, 2018	SELL	$1.77 - $2.22 $1,853 - $2,324	-1,047 Reduced 3.58%	28,162 $57,000
Q1 2018 May 14, 2018	SELL	$1.7 - $2.42 $8,012 - $11,405	-4,713 Reduced 13.89%	29,209 $55,000
Q4 2017 Feb 14, 2018	BUY	$2.25 - $3.15 $41,760 - $58,464	18,560 Added 120.82%	33,922 $80,000
Q3 2017 Nov 13, 2017	SELL	$2.0 - $2.74 $8,762 - $12,003	-4,381 Reduced 22.19%	15,362 $40,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,743	19,743 $40,000

Others Institutions Holding PLUG

# of Institutions

542

Shares Held

345M

Call Options Held

24.5M

Put Options Held

19.2M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.25B
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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Pro Share Advisors LLC Plug Power Inc Transaction History