Xponance, Inc. Plug Power Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Plug Power Inc stock. As of the latest transaction made, Xponance, Inc. holds 48,951 shares of PLUG stock, worth $92,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,951

Previous 40,035 22.27%

Holding current value

$92,517

Previous $93,000 18.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.61 - $3.34 $14,354 - $29,779	8,916 Added 22.27%	48,951 $110,000
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $49,926 - $74,889	21,707 Added 118.44%	40,035 $93,000
Q1 2024 May 13, 2024	SELL	$2.42 - $4.7 $2 - $4	-1 Reduced 0.01%	18,328 $63,000
Q4 2023 Jan 31, 2024	BUY	$3.42 - $7.72 $324 - $733	95 Added 0.52%	18,329 $82,000
Q3 2023 Oct 23, 2023	BUY	$7.43 - $13.17 $3,224 - $5,715	434 Added 2.44%	18,234 $138,000
Q2 2023 Jul 13, 2023	SELL	$7.48 - $11.12 $193,687 - $287,941	-25,894 Reduced 59.26%	17,800 $184,000
Q1 2023 Apr 17, 2023	SELL	$10.4 - $17.89 $10,680 - $18,373	-1,027 Reduced 2.3%	43,694 $512,000
Q4 2022 Jan 23, 2023	BUY	$11.71 - $23.39 $107,603 - $214,930	9,189 Added 25.86%	44,721 $0
Q3 2022 Oct 24, 2022	BUY	$15.46 - $30.03 $8,054 - $15,645	521 Added 1.49%	35,532 $747,000
Q2 2022 Aug 02, 2022	SELL	$13.45 - $31.75 $312,981 - $738,822	-23,270 Reduced 39.93%	35,011 $580,000
Q1 2022 Apr 20, 2022	BUY	$18.26 - $29.65 $12,343 - $20,043	676 Added 1.17%	58,281 $1.67 Million
Q4 2021 Jan 31, 2022	SELL	$24.32 - $44.55 $535 - $980	-22 Reduced 0.04%	57,605 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$23.76 - $33.31 $38,942 - $54,595	-1,639 Reduced 2.77%	57,627 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $35.26 $1.19 Million - $2.09 Million	59,266 New	59,266 $2.03 Million
Q1 2021 May 10, 2021	SELL	$30.78 - $73.18 $327,037 - $777,537	-10,625 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.0 - $36.14 $148,750 - $383,987	10,625 New	10,625 $360,000
Q3 2020 Oct 26, 2020	SELL	$7.71 - $14.13 $115,719 - $212,077	-15,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $49,679 - $123,223	15,009 New	15,009 $123,000

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 $1.09B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account