Wealthpoint, LLC Plug Power Inc Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Plug Power Inc stock. As of the latest transaction made, Wealthpoint, LLC holds 40,558 shares of PLUG stock, worth $107,073. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,558

Previous 40,596 0.09%

Holding current value

$107,073

Previous $421,000 26.84%

% of portfolio

0.12%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$7.43 - $13.17 $282 - $500	-38 Reduced 0.09%	40,558 $308,000
Q2 2023 Jul 24, 2023	SELL	$7.48 - $11.12 $37,908 - $56,356	-5,068 Reduced 11.1%	40,596 $421,000
Q1 2023 Apr 20, 2023	SELL	$10.4 - $17.89 $51,740 - $89,002	-4,975 Reduced 9.82%	45,664 $535,000
Q4 2022 Jan 24, 2023	SELL	$11.71 - $23.39 $1,229 - $2,455	-105 Reduced 0.21%	50,639 $0
Q2 2022 Jul 18, 2022	BUY	$13.45 - $31.75 $12,105 - $28,575	900 Added 1.81%	50,744 $841,000

Q1 2022 Apr 27, 2022	BUY	$18.26 - $29.65 $17,566 - $28,523	962 Added 1.97%	49,844 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$24.32 - $44.55 $44,870 - $82,194	-1,845 Reduced 3.64%	48,882 $1.38 Million
Q3 2021 Nov 01, 2021	BUY	$23.76 - $33.31 $118,800 - $166,550	5,000 Added 10.93%	50,727 $1.3 Million
Q2 2021 Jul 26, 2021	BUY	$20.07 - $35.26 $100,350 - $176,300	5,000 Added 12.28%	45,727 $1.56 Million
Q1 2021 Apr 27, 2021	SELL	$30.78 - $73.18 $338,857 - $805,638	-11,009 Reduced 21.28%	40,727 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$14.0 - $36.14 $724,304 - $1.87 Million	51,736 New	51,736 $1.75 Million
Q1 2019 May 16, 2019	SELL	$1.26 - $2.62 $220 - $458	-175 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$1.01 - $1.94 $176 - $339	175 New	175 $0

Others Institutions Holding PLUG

# of Institutions

540

Shares Held

265M

Call Options Held

27.7M

Put Options Held

34.2M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.53B
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

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