First Trust Advisors LP Plug Power Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Plug Power Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,171,676 shares of PLUG stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,171,676

Previous 4,061,058 21.9%

Holding current value

$9.1 Million

Previous $9.46 Million 24.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.61 - $3.34 $1.43 Million - $2.97 Million	-889,382 Reduced 21.9%	3,171,676 $7.17 Million
Q2 2024 Aug 13, 2024	BUY	$2.3 - $3.45 $553,490 - $830,235	240,648 Added 6.3%	4,061,058 $9.46 Million
Q1 2024 May 13, 2024	BUY	$2.42 - $4.7 $257,604 - $500,305	106,448 Added 2.87%	3,820,410 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$3.42 - $7.72 $145,852 - $329,234	42,647 Added 1.16%	3,713,962 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $13.17 $726,119 - $1.29 Million	-97,728 Reduced 2.59%	3,671,315 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $11.12 $2.1 Million - $3.12 Million	-280,975 Reduced 6.94%	3,769,043 $39.2 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $17.89 $6.22 Million - $10.7 Million	-597,808 Reduced 12.86%	4,050,018 $47.5 Million
Q4 2022 Feb 09, 2023	BUY	$11.71 - $23.39 $15.6 Million - $31.3 Million	1,336,202 Added 40.35%	4,647,826 $57.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $27.2 Million - $52.8 Million	-1,757,459 Reduced 34.67%	3,311,624 $69.6 Million
Q2 2022 Aug 12, 2022	BUY	$13.45 - $31.75 $14.8 Million - $34.9 Million	1,100,692 Added 27.74%	5,069,083 $84 Million
Q1 2022 May 13, 2022	BUY	$18.26 - $29.65 $9.05 Million - $14.7 Million	495,702 Added 14.27%	3,968,391 $114 Million
Q4 2021 Feb 08, 2022	SELL	$24.32 - $44.55 $19.7 Million - $36 Million	-808,346 Reduced 18.88%	3,472,689 $98 Million
Q3 2021 Nov 15, 2021	SELL	$23.76 - $33.31 $19.9 Million - $27.9 Million	-838,419 Reduced 16.38%	4,281,035 $109 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $8.45 Million - $14.9 Million	421,265 Added 8.97%	5,119,454 $175 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $56.2 Million - $134 Million	1,826,343 Added 63.59%	4,698,189 $168 Million
Q4 2020 Feb 02, 2021	BUY	$14.0 - $36.14 $17.9 Million - $46.1 Million	1,275,076 Added 79.85%	2,871,846 $97.4 Million
Q3 2020 Nov 05, 2020	BUY	$7.71 - $14.13 $4.06 Million - $7.43 Million	526,177 Added 49.15%	1,596,770 $21.4 Million
Q2 2020 Jul 22, 2020	BUY	$3.31 - $8.21 $2.05 Million - $5.08 Million	619,002 Added 137.07%	1,070,593 $8.79 Million
Q1 2020 May 06, 2020	BUY	$2.76 - $5.72 $457,619 - $948,398	165,804 Added 58.02%	451,591 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$2.38 - $4.0 $93,426 - $157,020	39,255 Added 15.92%	285,787 $903,000
Q3 2019 Nov 04, 2019	BUY	$2.01 - $2.82 $17,772 - $24,934	8,842 Added 3.72%	246,532 $648,000
Q2 2019 Jul 30, 2019	BUY	$2.05 - $2.77 $21,401 - $28,918	10,440 Added 4.59%	237,690 $535,000
Q1 2019 May 09, 2019	BUY	$1.26 - $2.62 $10,497 - $21,827	8,331 Added 3.81%	227,250 $545,000
Q4 2018 Feb 07, 2019	BUY	$1.01 - $1.94 $20,267 - $38,929	20,067 Added 10.09%	218,919 $271,000
Q3 2018 Oct 25, 2018	SELL	$1.75 - $2.18 $38,738 - $48,256	-22,136 Reduced 10.02%	198,852 $382,000
Q2 2018 Aug 02, 2018	BUY	$1.77 - $2.22 $5,779 - $7,248	3,265 Added 1.5%	220,988 $446,000
Q1 2018 Apr 23, 2018	SELL	$1.7 - $2.42 $54,944 - $78,214	-32,320 Reduced 12.93%	217,723 $411,000
Q4 2017 Feb 08, 2018	BUY	$2.25 - $3.15 $57,271 - $80,180	25,454 Added 11.33%	250,043 $590,000
Q3 2017 Oct 24, 2017	BUY	$2.0 - $2.74 $449,178 - $615,373	224,589	224,589 $586,000

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 $1.66B
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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First Trust Advisors LP Plug Power Inc Transaction History