Rafferty Asset Management, LLC Ballard Power Systems Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.25 - $3.27 $477,553 - $694,044	212,246 Added 37.63%	776,332 $1.75 Million
Q1 2024 May 13, 2024	SELL	$2.66 - $3.65 $399,178 - $547,744	-150,067 Reduced 21.01%	564,086 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$3.16 - $3.92 $747,178 - $926,880	236,449 Added 49.5%	714,153 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$3.56 - $4.83 $10,907 - $14,799	-3,064 Reduced 0.64%	477,704 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$4.18 - $5.5 $924,586 - $1.22 Million	221,193 Added 85.21%	480,768 $2.1 Million
Q1 2023 May 11, 2023	SELL	$4.73 - $6.94 $201,838 - $296,143	-42,672 Reduced 14.12%	259,575 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$4.47 - $6.89 $109,139 - $168,226	24,416 Added 8.79%	302,247 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $831,622 - $1.22 Million	-135,886 Reduced 32.85%	277,831 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$5.83 - $12.4 $61,483 - $130,770	-10,546 Reduced 2.49%	413,717 $2.61 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $12.63 $653,735 - $931,904	73,785 Added 21.05%	424,263 $4.94 Million
Q4 2021 Feb 10, 2022	SELL	$11.98 - $19.34 $85,716 - $138,377	-7,155 Reduced 2.0%	350,478 $4.4 Million
Q3 2021 Nov 10, 2021	BUY	$13.77 - $18.22 $60,037 - $79,439	4,360 Added 1.23%	357,633 $5.03 Million
Q2 2021 Aug 10, 2021	BUY	$13.83 - $24.77 $709,285 - $1.27 Million	51,286 Added 16.98%	353,273 $6.4 Million
Q1 2021 May 10, 2021	BUY	$21.15 - $40.99 $5.72 Million - $11.1 Million	270,630 Added 863.06%	301,987 $7.35 Million
Q4 2020 Feb 10, 2021	BUY	$14.44 - $23.56 $452,795 - $738,770	31,357 New	31,357 $734,000

Others Institutions Holding BLDP

# of Institutions

167

Shares Held

60.8M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$12.1 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$11.1 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$8.33 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$6.83 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$5.38 Million
0.0% of portfolio

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 $471M
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

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