Toroso Investments, LLC Plug Power Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 485,170 shares of PLUG stock, worth $931,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485,170

Previous 501,539 3.26%

Holding current value

$931,526

Previous $1.17 Million 6.16%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $26,354 - $54,672	-16,369 Reduced 3.26%	485,170 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $614,005 - $921,008	266,959 Added 113.8%	501,539 $1.17 Million
Q1 2024 May 15, 2024	BUY	$2.42 - $4.7 $207,933 - $403,838	85,923 Added 57.8%	234,580 $806,000
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $120,561 - $272,145	-35,252 Reduced 19.17%	148,657 $668,000
Q3 2023 Nov 15, 2023	BUY	$7.43 - $13.17 $56,022 - $99,301	7,540 Added 4.28%	183,909 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.48 - $11.12 $104,929 - $155,991	14,028 Added 8.64%	176,369 $1.83 Million
Q1 2023 May 23, 2023	BUY	$10.4 - $17.89 $913,983 - $1.57 Million	87,883 Added 118.03%	162,341 $1.9 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $288,298 - $495,928	-27,721 Reduced 27.13%	74,458 $873,000
Q4 2022 Feb 15, 2023	SELL	$11.71 - $23.39 $454,675 - $908,186	-38,828 Reduced 27.54%	102,179 $1.26 Million
Q3 2022 Nov 23, 2022	SELL	$15.46 - $30.03 $557,039 - $1.08 Million	-36,031 Reduced 20.35%	141,007 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $164,775 - $388,969	12,251 Added 7.43%	177,038 $2.93 Million
Q1 2022 May 20, 2022	BUY	$18.26 - $29.65 $427,174 - $693,632	23,394 Added 16.55%	164,787 $4.71 Million
Q4 2021 Feb 16, 2022	SELL	$24.32 - $44.55 $313,995 - $575,185	-12,911 Reduced 8.37%	141,393 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $632,277 - $886,412	26,611 Added 20.84%	154,304 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $35.26 $1.05 Million - $1.84 Million	52,096 Added 68.91%	127,693 $4.37 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $73.18 $1.68 Million - $3.99 Million	54,516 Added 258.6%	75,597 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $295,134 - $761,867	21,081 New	21,081 $715,000

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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Toroso Investments, LLC Plug Power Inc Transaction History