Charles Schwab Investment Management Inc Plug Power Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Plug Power Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,637,039 shares of PLUG stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,637,039

Previous 5,282,539 25.64%

Holding current value

$16.1 Million

Previous $12.3 Million 21.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.61 - $3.34 $2.18 Million - $4.52 Million	1,354,500 Added 25.64%	6,637,039 $15 Million
Q2 2024 Aug 12, 2024	BUY	$2.3 - $3.45 $3.98 Million - $5.97 Million	1,729,407 Added 48.67%	5,282,539 $12.3 Million
Q1 2024 May 08, 2024	BUY	$2.42 - $4.7 $431,607 - $838,245	178,350 Added 5.28%	3,553,132 $12.2 Million
Q4 2023 Feb 06, 2024	BUY	$3.42 - $7.72 $349,164 - $788,173	102,095 Added 3.12%	3,374,782 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$7.43 - $13.17 $455,020 - $806,543	61,241 Added 1.91%	3,272,687 $24.9 Million
Q2 2023 Aug 09, 2023	BUY	$7.48 - $11.12 $767,874 - $1.14 Million	102,657 Added 3.3%	3,211,446 $33.4 Million
Q1 2023 May 11, 2023	SELL	$10.4 - $17.89 $159,473 - $274,325	-15,334 Reduced 0.49%	3,108,789 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.71 - $23.39 $2.15 Million - $4.29 Million	183,553 Added 6.24%	3,124,123 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $30.03 $552,293 - $1.07 Million	35,724 Added 1.23%	2,940,570 $61.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.45 - $31.75 $665,734 - $1.57 Million	49,497 Added 1.73%	2,904,846 $48.1 Million
Q1 2022 May 13, 2022	BUY	$18.26 - $29.65 $1.25 Million - $2.04 Million	68,700 Added 2.47%	2,855,349 $81.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.32 - $44.55 $837,313 - $1.53 Million	34,429 Added 1.25%	2,786,649 $78.7 Million
Q3 2021 Nov 16, 2021	SELL	$23.76 - $33.31 $25.6 Million - $35.9 Million	-1,077,053 Reduced 28.13%	2,752,220 $70.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $35.26 $13.6 Million - $24 Million	-679,800 Reduced 15.08%	3,829,273 $131 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $73.18 $25.4 Million - $60.3 Million	824,150 Added 22.37%	4,509,073 $162 Million
Q4 2020 Feb 16, 2021	BUY	$14.0 - $36.14 $4.84 Million - $12.5 Million	345,643 Added 10.35%	3,684,923 $125 Million
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $9.99 Million - $18.3 Million	1,295,565 Added 63.39%	3,339,280 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $1.04 Million - $2.59 Million	314,924 Added 18.22%	2,043,715 $16.8 Million
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $458,262 - $949,731	166,037 Added 10.62%	1,728,791 $6.12 Million
Q4 2019 Feb 07, 2020	BUY	$2.38 - $4.0 $340,175 - $571,724	142,931 Added 10.07%	1,562,754 $4.94 Million
Q3 2019 Nov 08, 2019	BUY	$2.01 - $2.82 $123,036 - $172,617	61,212 Added 4.51%	1,419,823 $3.74 Million
Q2 2019 Aug 09, 2019	BUY	$2.05 - $2.77 $49,402 - $66,754	24,099 Added 1.81%	1,358,611 $3.06 Million
Q1 2019 May 14, 2019	BUY	$1.26 - $2.62 $11,997 - $24,947	9,522 Added 0.72%	1,334,512 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$1.01 - $1.94 $247,726 - $475,831	245,274 Added 22.72%	1,324,990 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$1.75 - $2.18 $108,032 - $134,577	-61,733 Reduced 5.41%	1,079,716 $2.07 Million
Q2 2018 Aug 08, 2018	SELL	$1.77 - $2.22 $47,731 - $59,866	-26,967 Reduced 2.31%	1,141,449 $2.31 Million
Q1 2018 May 07, 2018	BUY	$1.7 - $2.42 $60,008 - $85,423	35,299 Added 3.12%	1,168,416 $2.21 Million
Q4 2017 Jan 17, 2018	BUY	$2.25 - $3.15 $424,764 - $594,669	188,784 Added 19.99%	1,133,117 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$2.0 - $2.74 $1.89 Million - $2.59 Million	944,333	944,333 $2.47 Million

Others Institutions Holding PLUG

# of Institutions

518

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 $1.41B
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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Charles Schwab Investment Management Inc Plug Power Inc Transaction History