Summit Place Financial Advisors, LLC Ballard Power Systems Inc. Transaction History

Summit Place Financial Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$4.47 - $6.89 $71,520 - $110,240	16,000 Added 20.81%	92,900 $0
Q3 2022 Oct 31, 2022	BUY	$6.12 - $8.97 $58,446 - $85,663	9,550 Added 14.18%	76,900 $471,000
Q2 2022 Aug 04, 2022	BUY	$5.83 - $12.4 $54,656 - $116,250	9,375 Added 16.17%	67,350 $424,000
Q1 2022 May 04, 2022	BUY	$8.86 - $12.63 $57,146 - $81,463	6,450 Added 12.52%	57,975 $675,000
Q4 2021 Jan 25, 2022	BUY	$11.98 - $19.34 $227,021 - $366,493	18,950 Added 58.17%	51,525 $647,000
Q3 2021 Nov 05, 2021	BUY	$13.77 - $18.22 $54,391 - $71,969	3,950 Added 13.8%	32,575 $458,000
Q2 2021 Jul 23, 2021	BUY	$13.83 - $24.77 $61,197 - $109,607	4,425 Added 18.29%	28,625 $519,000
Q1 2021 May 07, 2021	SELL	$21.15 - $40.99 $237,937 - $461,137	-11,250 Reduced 31.73%	24,200 $589,000
Q4 2020 Jan 27, 2021	SELL	$14.44 - $23.56 $113,354 - $184,946	-7,850 Reduced 18.13%	35,450 $830,000
Q3 2020 Oct 28, 2020	SELL	$13.72 - $20.76 $170,128 - $257,424	-12,400 Reduced 22.26%	43,300 $654,000
Q2 2020 Jul 22, 2020	SELL	$7.26 - $15.53 $98,373 - $210,431	-13,550 Reduced 19.57%	55,700 $858,000
Q1 2020 Apr 22, 2020	SELL	$7.33 - $14.14 $197,910 - $381,780	-27,000 Reduced 28.05%	69,250 $527,000
Q4 2019 Feb 07, 2020	BUY	$4.78 - $7.26 $460,075 - $698,775	96,250 New	96,250 $691,000

166

60.7M

190K

175K

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $447M
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...

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