Gabelli Funds LLC Plug Power Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Plug Power Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 375,000 shares of PLUG stock, worth $907,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375,000

Previous 300,000 25.0%

Holding current value

$907,500

Previous $699,000 21.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.61 - $3.34 $120,750 - $250,500	75,000 Added 25.0%	375,000 $847,000
Q2 2024 Aug 13, 2024	BUY	$2.3 - $3.45 $114,999 - $172,500	50,000 Added 20.0%	300,000 $699,000
Q1 2024 May 14, 2024	BUY	$2.42 - $4.7 $181,500 - $352,500	75,000 Added 42.86%	250,000 $860,000
Q4 2023 Feb 13, 2024	BUY	$3.42 - $7.72 $299,250 - $675,500	87,500 Added 100.0%	175,000 $787,000
Q3 2023 Nov 08, 2023	BUY	$7.43 - $13.17 $55,725 - $98,775	7,500 Added 9.38%	87,500 $665,000
Q2 2023 Aug 10, 2023	BUY	$7.48 - $11.12 $187,000 - $278,000	25,000 Added 45.45%	80,000 $831,000
Q1 2023 May 12, 2023	BUY	$10.4 - $17.89 $52,000 - $89,450	5,000 Added 10.0%	55,000 $644,000
Q4 2022 Feb 13, 2023	BUY	$11.71 - $23.39 $234,200 - $467,800	20,000 Added 66.67%	50,000 $618,000
Q3 2022 Nov 10, 2022	SELL	$15.46 - $30.03 $140,933 - $273,753	-9,116 Reduced 23.31%	30,000 $630,000
Q2 2022 Aug 12, 2022	BUY	$13.45 - $31.75 $100,875 - $238,125	7,500 Added 23.72%	39,116 $648,000
Q1 2022 May 13, 2022	BUY	$18.26 - $29.65 $120,808 - $196,164	6,616 Added 26.46%	31,616 $905,000
Q2 2021 Aug 13, 2021	BUY	$20.07 - $35.26 $351,225 - $617,050	17,500 Added 233.33%	25,000 $855,000
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $230,850 - $548,850	7,500 New	7,500 $269,000

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 $1.4B
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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Gabelli Funds LLC Plug Power Inc Transaction History