Ubs Group Ag Plug Power Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Plug Power Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,001,400 shares of PLUG stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001,400

Previous 3,031,205 66.96%

Holding current value

$1.92 Million

Previous $7.06 Million 67.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.61 - $3.34 $45,583 - $94,565	-28,313 Reduced 0.93%	3,002,892 $6.79 Million
Q2 2024 Aug 13, 2024	SELL	$2.3 - $3.45 $784,155 - $1.18 Million	-340,937 Reduced 10.11%	3,031,205 $7.06 Million
Q1 2024 May 13, 2024	BUY	$2.42 - $4.7 $6.53 Million - $12.7 Million	2,698,472 Added 400.56%	3,372,142 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$3.42 - $7.72 $355,669 - $802,856	-103,997 Reduced 13.37%	673,670 $3.03 Million
Q3 2023 Nov 09, 2023	SELL	$7.43 - $13.17 $2.77 Million - $4.92 Million	-373,445 Reduced 32.44%	777,667 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$7.48 - $11.12 $3.25 Million - $4.84 Million	-435,012 Reduced 27.43%	1,151,112 $12 Million
Q1 2023 May 12, 2023	BUY	$10.4 - $17.89 $14.5 Million - $25 Million	1,396,883 Added 738.15%	1,586,124 $18.6 Million
Q4 2022 Feb 08, 2023	SELL	$11.71 - $23.39 $3.68 Million - $7.35 Million	-314,360 Reduced 62.42%	189,241 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$15.46 - $30.03 $15.6 Million - $30.4 Million	-1,011,887 Reduced 66.77%	503,601 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$13.45 - $31.75 $7.39 Million - $17.5 Million	549,692 Added 56.92%	1,515,488 $25.1 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $2.02 Million - $3.28 Million	110,617 Added 12.93%	965,796 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $44.55 $1.55 Million - $2.84 Million	-63,755 Reduced 6.94%	855,179 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $1.74 Million - $2.44 Million	-73,141 Reduced 7.37%	918,934 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $35.26 $172,742 - $303,482	8,607 Added 0.88%	992,075 $33.9 Million
Q1 2021 May 12, 2021	SELL	$30.78 - $73.18 $4.79 Million - $11.4 Million	-155,528 Reduced 13.65%	983,468 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$14.0 - $36.14 $8.76 Million - $22.6 Million	625,805 Added 121.94%	1,138,996 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$7.71 - $14.13 $2.23 Million - $4.09 Million	289,168 Added 129.08%	513,191 $6.88 Million
Q2 2020 Jul 31, 2020	SELL	$3.31 - $8.21 $297,433 - $737,742	-89,859 Reduced 28.63%	224,023 $1.84 Million
Q1 2020 May 01, 2020	SELL	$2.76 - $5.72 $357,883 - $741,700	-129,668 Reduced 29.23%	313,882 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$2.38 - $4.0 $524,920 - $882,220	220,555 Added 98.91%	443,550 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $364,145 - $510,890	181,167 Added 433.12%	222,995 $586,000
Q2 2019 Aug 14, 2019	SELL	$2.05 - $2.77 $9,632 - $13,016	-4,699 Reduced 10.1%	41,828 $94,000
Q1 2019 May 14, 2019	SELL	$1.26 - $2.62 $263,561 - $548,041	-209,176 Reduced 81.8%	46,527 $112,000
Q4 2018 Feb 14, 2019	BUY	$1.01 - $1.94 $33,554 - $64,450	33,222 Added 14.93%	255,703 $317,000
Q3 2018 Nov 14, 2018	BUY	$1.75 - $2.18 $81,620 - $101,675	46,640 Added 26.52%	222,481 $427,000
Q2 2018 Aug 14, 2018	BUY	$1.77 - $2.22 $45,347 - $56,876	25,620 Added 17.05%	175,841 $355,000
Q1 2018 May 15, 2018	BUY	$1.7 - $2.42 $140,659 - $200,233	82,741 Added 122.62%	150,221 $284,000
Q4 2017 Feb 14, 2018	BUY	$2.25 - $3.15 $19,478 - $27,269	8,657 Added 14.72%	67,480 $159,000
Q3 2017 Nov 14, 2017	BUY	$2.0 - $2.74 $20,274 - $27,775	10,137 Added 20.82%	58,823 $154,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,583 Reduced 3.15%	48,686 $99,000
Q1 2017 Nov 14, 2017	BUY	N/A	50,269	50,269 $70,000

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...

More about PLUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account