Sg Americas Securities, LLC Plug Power Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,444,683 shares of PLUG stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,444,683

Previous 2,458,537 41.24%

Holding current value

$2.7 Million

Previous $5.73 Million 43.0%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$1.61 - $3.34 $1.63 Million - $3.39 Million	-1,013,854 Reduced 41.24%	1,444,683 $3.27 Million
Q2 2024 Jul 12, 2024	BUY	$2.3 - $3.45 $3.24 Million - $4.86 Million	1,407,858 Added 134.0%	2,458,537 $5.73 Million
Q1 2024 May 06, 2024	SELL	$2.42 - $4.7 $1.47 Million - $2.85 Million	-605,603 Reduced 36.56%	1,050,679 $3.61 Million
Q4 2023 Jan 12, 2024	BUY	$3.42 - $7.72 $3.67 Million - $8.28 Million	1,072,344 Added 183.64%	1,656,282 $7.45 Million
Q3 2023 Oct 13, 2023	BUY	$7.43 - $13.17 $1.16 Million - $2.05 Million	155,894 Added 36.42%	583,938 $4.44 Million
Q2 2023 Jul 10, 2023	BUY	$7.48 - $11.12 $2.95 Million - $4.38 Million	394,272 Added 1167.45%	428,044 $4.45 Million
Q1 2023 Apr 28, 2023	SELL	$10.4 - $17.89 $1.39 Million - $2.39 Million	-133,747 Reduced 79.84%	33,772 $396,000
Q4 2022 Feb 02, 2023	BUY	$11.71 - $23.39 $1.21 Million - $2.42 Million	103,559 Added 161.91%	167,519 $2.07 Million
Q3 2022 Oct 31, 2022	BUY	$15.46 - $30.03 $293,322 - $569,759	18,973 Added 42.17%	63,960 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$13.45 - $31.75 $1.73 Million - $4.09 Million	-128,851 Reduced 74.12%	44,987 $745,000
Q1 2022 Apr 29, 2022	BUY	$18.26 - $29.65 $2.82 Million - $4.59 Million	154,682 Added 807.49%	173,838 $4.97 Million
Q4 2021 Feb 07, 2022	SELL	$24.32 - $44.55 $1.01 Million - $1.84 Million	-41,345 Reduced 68.34%	19,156 $541,000
Q3 2021 Nov 01, 2021	SELL	$23.76 - $33.31 $5.74 Million - $8.05 Million	-241,600 Reduced 79.97%	60,501 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $35.26 $863,110 - $1.52 Million	43,005 Added 16.6%	302,101 $10.3 Million
Q1 2021 May 13, 2021	BUY	$30.78 - $73.18 $588,913 - $1.4 Million	19,133 Added 7.97%	259,096 $9.29 Million
Q4 2020 Feb 04, 2021	BUY	$14.0 - $36.14 $966,532 - $2.5 Million	69,038 Added 40.39%	239,963 $8.14 Million
Q3 2020 Nov 09, 2020	SELL	$7.71 - $14.13 $693,946 - $1.27 Million	-90,006 Reduced 34.49%	170,925 $2.29 Million
Q2 2020 Jul 20, 2020	BUY	$3.31 - $8.21 $483,663 - $1.2 Million	146,122 Added 127.27%	260,931 $2.14 Million
Q1 2020 Apr 30, 2020	BUY	$2.76 - $5.72 $316,872 - $656,707	114,809 New	114,809 $406,000
Q4 2019 Jan 28, 2020	SELL	$2.38 - $4.0 $40,700 - $68,404	-17,101 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$2.01 - $2.82 $9,032 - $12,673	4,494 Added 35.65%	17,101 $45,000
Q2 2019 Jul 29, 2019	SELL	$2.05 - $2.77 $21,358 - $28,860	-10,419 Reduced 45.25%	12,607 $28,000
Q1 2019 Apr 29, 2019	BUY	$1.26 - $2.62 $29,012 - $60,328	23,026 New	23,026 $55,000
Q3 2018 Nov 06, 2018	SELL	$1.75 - $2.18 $20,550 - $25,599	-11,743 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$1.77 - $2.22 $8,021 - $10,061	-4,532 Reduced 27.85%	11,743 $24,000
Q1 2018 May 03, 2018	SELL	$1.7 - $2.42 $1,536 - $2,187	-904 Reduced 5.26%	16,275 $31,000
Q4 2017 Jan 24, 2018	BUY	$2.25 - $3.15 $38,652 - $54,113	17,179	17,179 $41,000

Others Institutions Holding PLUG

# of Institutions

518

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 $1.08B
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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Sg Americas Securities, LLC Plug Power Inc Transaction History